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34000000 13000000 17000000 9000000 0 -391000000 -211000000 992000000 -129000000 2733000000 3469000000 40000000 -140000000 3765000000 3200000000 250000000 0 3515000000 3200000000 1742000000 1941000000 1480000000 1649000000 126000000 159000000 201000000 245000000 <div id="txa115717_9" style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">1 General information </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon Ltd. is an exempted company with liability limited by shares organized under the laws of Bermuda and registered with the Bermuda Registrar of Companies under number 202302830 and recorded in the Dutch Commercial Register registered under number 27076669 and with its registered address at Canon’s Court, 22 Victoria Street, Hamilton HM 12, Bermuda. The Bermuda Monetary Authority is Aegon’s group supervisor. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon Ltd. has its headquarters in the Netherlands at World Trade Center Schiphol, Schiphol Boulevard 223, 1118 BH Schiphol. As Aegon Ltd. currently qualifies as a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-resident</div> company under Dutch law, certain Dutch law provisions remain applicable to it, including certain provisions of title 9 Book 2 of the Dutch Civil Code regarding the preparation and publication of its annual accounts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon Ltd. serves as the holding company for the Aegon Group and has listings of its common shares on Euronext Amsterdam and on the New York Stock Exchange (NYSE). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon Ltd. (or “the Company”) and its subsidiaries (“Aegon” or “the Group”) have life insurance and pensions operations and are also active in savings and asset management operations, accident and health insurance and general insurance. Aegon operates fully owned businesses in the United States and Spain, as well as operating the fully owned asset management and Transamerica Life (Bermuda) businesses. Aegon also operates partnerships in Spain &amp; Portugal, China, and Brazil. In addition, it holds a shareholding in a leading Dutch insurance and pensions company and, following completion of the announced sale of Aegon UK which is expected around the end of 2026, will retain a minority shareholding in a leading UK long-term savings and retirement business. Excluding Aegon UK, the Group employs around 12,100 people worldwide (2025: around 12,500). </div> Bermuda World Trade Center Schiphol, Schiphol Boulevard 223, 1118 BH Schiphol Aegon Ltd. (or “the Company”) and its subsidiaries (“Aegon” or “the Group”) have life insurance and pensions operations and are also active in savings and asset management operations, accident and health insurance and general insurance. 12100 12500 <div id="txa115717_10" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">2 Material accounting policies information and estimates </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">2.1 Basis of presentation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The condensed consolidated interim financial statements as at, and for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">six-month</div> period ended, June 30, 2026 (‘first half year 2026’ or ‘1H 2026’), have been prepared in accordance with IAS 34 ‘Interim Financial Reporting’, as issued by International Accounting Standards Board (hereafter ‘IFRS’). They do not include all of the information required for a full set of financial statements prepared in accordance with IFRS and should therefore be read together with the 2025 consolidated financial statements of Aegon Ltd. as included in the Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">20-F</div> 2025 (Annual Report 2025), which is available on its website <div style="font-family: Arial; font-size: 8.5pt; color: rgb(82, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">www.aegon.com</div><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Certain income statement related amounts in prior period have been reclassified due to the discontinued operations presentation for Aegon UK. These reclassifications had no effect on net income or shareholders’ equity. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The condensed consolidated interim financial statements are presented in euros (EUR) and all values are rounded to the nearest million unless otherwise stated. The consequence is that the rounded amounts may not add up to the rounded total in all cases. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">2.2 New accounting policies </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The accounting policies and methods of computation applied in the condensed consolidated interim financial statements are the same as those applied in the 2025 consolidated financial statements, except for the following IFRS standards and amendments that became effective for Aegon from January 1, 2026: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Annual Improvements Volume 11 (issued on July 18, 2024) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IFRS 9 and IFRS 7: Classification and Measurement of Financial Instruments (issued on May 30, 2024) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IFRS 9 and IFRS 7: Contracts Referencing Nature-dependent Electricity (issued on December 18, 2024) </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">These amendments did not have a material impact on the financial statements of Aegon. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">2.3 Judgements and critical accounting estimates </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">In preparing these consolidated financial statements, Aegon has made judgements, estimates and assumptions that affect the application of the Group’s accounting policies and the reported amount of assets, liabilities, income, and expenses. Actual outcomes may differ from these estimates. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Included among the material (or potentially material) reported amounts and disclosures that require extensive use of estimates are the fair value of certain investments and derivatives (please refer to note <div style="font-family: Arial; font-size: 8.5pt; color: rgb(82, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">10 Fair value</div><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">), the measurement of (re)insurance contracts and investment contracts with discretionary participation features, furthermore <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions (please refer to note </div><div style="font-family: Arial; font-size: 8.5pt; color: rgb(82, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">12 (Re)Insurance contracts and investment contracts with discretionary participation features</div><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">), and the measurement of the expected credit loss (or “ECL”) allowance and economic variable assumptions (please refer to note </div><div style="font-family: Arial; font-size: 8.5pt; color: rgb(82, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">15 Financial risks</div><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">). </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">2.1 Basis of presentation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The condensed consolidated interim financial statements as at, and for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">six-month</div> period ended, June 30, 2026 (‘first half year 2026’ or ‘1H 2026’), have been prepared in accordance with IAS 34 ‘Interim Financial Reporting’, as issued by International Accounting Standards Board (hereafter ‘IFRS’). They do not include all of the information required for a full set of financial statements prepared in accordance with IFRS and should therefore be read together with the 2025 consolidated financial statements of Aegon Ltd. as included in the Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">20-F</div> 2025 (Annual Report 2025), which is available on its website <div style="font-family: Arial; font-size: 8.5pt; color: rgb(82, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">www.aegon.com</div><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Certain income statement related amounts in prior period have been reclassified due to the discontinued operations presentation for Aegon UK. These reclassifications had no effect on net income or shareholders’ equity. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The condensed consolidated interim financial statements are presented in euros (EUR) and all values are rounded to the nearest million unless otherwise stated. The consequence is that the rounded amounts may not add up to the rounded total in all cases. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">2.2 New accounting policies </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The accounting policies and methods of computation applied in the condensed consolidated interim financial statements are the same as those applied in the 2025 consolidated financial statements, except for the following IFRS standards and amendments that became effective for Aegon from January 1, 2026: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Annual Improvements Volume 11 (issued on July 18, 2024) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IFRS 9 and IFRS 7: Classification and Measurement of Financial Instruments (issued on May 30, 2024) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IFRS 9 and IFRS 7: Contracts Referencing Nature-dependent Electricity (issued on December 18, 2024) </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">These amendments did not have a material impact on the financial statements of Aegon. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">2.3 Judgements and critical accounting estimates </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">In preparing these consolidated financial statements, Aegon has made judgements, estimates and assumptions that affect the application of the Group’s accounting policies and the reported amount of assets, liabilities, income, and expenses. Actual outcomes may differ from these estimates. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Included among the material (or potentially material) reported amounts and disclosures that require extensive use of estimates are the fair value of certain investments and derivatives (please refer to note <div style="font-family: Arial; font-size: 8.5pt; color: rgb(82, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">10 Fair value</div><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">), the measurement of (re)insurance contracts and investment contracts with discretionary participation features, furthermore <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions (please refer to note </div><div style="font-family: Arial; font-size: 8.5pt; color: rgb(82, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">12 (Re)Insurance contracts and investment contracts with discretionary participation features</div><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">), and the measurement of the expected credit loss (or “ECL”) allowance and economic variable assumptions (please refer to note </div><div style="font-family: Arial; font-size: 8.5pt; color: rgb(82, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">15 Financial risks</div><div style="font-family: Arial; letter-spacing: 0px; top: 0px;display:inline;">). </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively. </div> <div id="txa115717_11" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">3 Segment information </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon’s operating segments are based on the businesses as presented in internal reports that are regularly reviewed by the Executive Director, who is regarded as the chief operating decision maker. The segment information is prepared by consolidating on a proportionate basis Aegon’s joint ventures (JVs) and associated companies except for its approximate 24% stake in a.s.r. The result of associate a.s.r. is included in Other income / (charges). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">3.1 Segment results </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table presents Aegon’s segment results. As from the date of the agreement of the sale, United Kingdom segment is classified as discontinued operations and its results are presented in Other income/(charges). </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;"> Kingdom</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Interna-</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">tional</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Manage-</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">ment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Holding</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Elimi-</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">nations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Segment</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">JVs and</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">associates</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">elimi-</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">nations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Consoli-</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">dated</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Operating result</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">648</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">123</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">150</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(117</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">804</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">166</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">970</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Fair value items</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(29</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Realized gains / (losses) on investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Impairment (losses) / reversals</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-operating</div> items</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">101</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(22</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">71</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">48</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Other income / (charges)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(343</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">212</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(160</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(204</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(364</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Result before tax</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">406</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">147</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">140</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">79</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(67</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">715</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(62</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">653</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Income tax (expense) / benefit</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(67</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(35</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(107</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">62</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(45</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Net result</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">339</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">103</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">104</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">104</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(53</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">608</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">608</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(61</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(41</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">124</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(53</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Revenues</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Insurance contracts: direct part.</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">463</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">465</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">464</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Insurance contracts: without direct part.</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,687</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">696</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,365</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(582</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,783</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Investment contracts with DPF: direct part.</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Investment contracts with DPF: without direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance revenue</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4,150</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">703</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(19</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4,835</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(587</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4,247</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,504</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">52</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,570</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,542</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Interest income from instruments measured at FVPL</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">147</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">145</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Other investment income</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">71</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">103</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(103</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Fee and commission income</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">723</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">498</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(121</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,115</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(107</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,008</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Other revenues</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Total revenues</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,524</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">857</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">517</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">118</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(244</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,772</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(821</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,950</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">73</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">-</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">-</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">68</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">103</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">United<br/> Kingdom <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Interna-<br/> tional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Asset<br/> Manage-</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">ment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Holding</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">and other<br/> activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">Segment</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">JVs and</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">associates</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">elimi-</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: Arial; text-align: right; line-height: normal;">nations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Consoli-<br/> dated</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Operating result</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">627</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">99</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">104</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(117</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">28</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">741</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">753</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Fair value items</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(38</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">126</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">156</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Realized gains / (losses) on investments</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(73</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(54</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(20</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(74</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Impairment (losses) / reversals</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">3</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-operating</div> items</div></div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(34</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">31</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">126</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">98</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(18</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">80</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Other income / (charges)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(326</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">45</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(13</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">48</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">119</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(128</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(50</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(177</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Result before tax</div></div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">267</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">45</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(38</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">273</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">711</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(56</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">656</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Income tax (expense) / benefit</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(7</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(31</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(24</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">16</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(59</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(106</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">56</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(50</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Net result</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">260</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">45</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">46</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">63</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">214</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">606</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">606</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment result</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(423</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(40</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">56</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">62</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">132</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">214</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Revenues</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Insurance contracts: direct part.</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">521</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">522</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">522</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Insurance contracts: without direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">3,935</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">942</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(20</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4,857</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(821</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4,036</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance revenue</div></div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4,456</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">943</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(20</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5,379</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(821</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4,558</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,608</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,660</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,658</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Interest income from instruments measured at FVPL</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">143</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">154</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">154</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Other investment income</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">496</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(496</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">89</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Fee and commission income</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">859</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">322</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(75</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,119</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(89</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,030</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Other revenues</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">18</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 6.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Total revenues</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,076</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,070</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">348</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">521</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(595</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,420</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,009</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,410</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">21</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">-</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">-</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">76</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">498</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Operating result reconciliation </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The reconciliation from Operating result to Result before tax from continuing operations, being the most comparable IFRS measure, is presented in the table below. For items that cannot be directly reconciled to the notes, the explanation appears below the table. </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Result before tax from continuing operations</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">601</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">570</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Elimination of share in earnings of joint ventures and associates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(166</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Insurance service expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">531</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">274</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net fair value change of financial investments at FVPL, other than derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(545</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(425</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Realized gains and losses on financial investments</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net fair value change on investments in real estate</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">552</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">239</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Fee and commission income</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Commissions and expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other income</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other charges</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Effects related to discontinued operations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">41</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Operating result</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">804</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">741</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Tax effect<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(157</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Operating result after tax</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">646</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">583</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">Tax effect was calculated using the respective operating segment’s statutory rate and presented on consolidated basis. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Insurance service expenses are mainly driven by two items: </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.1px">°</div></div> </td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Assumption changes on onerous contracts amounting to a loss of EUR 511 million (2025: loss of EUR 181 million), which is included in Other income / (charges). </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.1px">°</div></div> </td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Change in value of VFA products that result in (a reversal of) onerous contracts, amounting to a gain of EUR 2 million (2025: loss of EUR 41 million), which is included in Fair value items. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Net income / (expenses) on reinsurance held mainly consist of assumption changes that relate to (a reversal of) underlying onerous contracts, amounting to a gain of EUR 185 million (2025: gain of EUR 14 million), which is included in Other income / (charges). </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Net fair value change of financial investments at fair value through profit or loss, other than derivatives reflects the over- or underperformance of investments and guarantees held at fair value for which the expected long-term return is included in the operating result. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left;text-indent: 0px;">•</td> <td style="width:0.75pt;vertical-align:top;text-indent: 0px;"> </td> <td style="vertical-align: top; text-align: left; text-indent: 0px;"><div style="display:inline;">Insurance finance income / (expenses) mainly relates to changes in the fair value of VFA products, amounting to a loss of EUR</div> 552 million (2025: loss of EUR 239 <div style="display:inline;">million), which is included in Fair value items.</div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Net reinsurance finance income / (expenses) on reinsurance held relate to changes in discount rates and is included in Fair value items. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Commissions and expenses, which are included in Other income / (charges), relate to items that cannot be directly allocated to a specific line of business and restructuring charges. </td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">3.2 Investments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Amounts included in the table below are presented on an IFRS basis, which means that investments in joint ventures and associates are not consolidated on a proportionate basis. Instead, these investments are included on a single line using the equity method of accounting. </div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Americas</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">United <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">Kingdom</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">International</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Asset <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">Management</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Holding <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">and other</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">activities</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 0px; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Shares</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">212</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">60</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">282</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Debt securities</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">51,233</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,162</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">96</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">52,491</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Unconsolidated investment funds</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97,254</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">241</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97,495</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Loans</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,557</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,571</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Other financial assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,937</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">75</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">283</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7,294</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> Total investments on balance sheet</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">165,228</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,559</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">389</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">167,187</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"> Off-balance</div> sheet investments third parties</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">218,372</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8,444</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">286,659</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">513,475</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenue-generating investments</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">383,599</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,003</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">287,048</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">680,662</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVOCI</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing insurance contracts without direct part.</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">42,305</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,202</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">43,506</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8,955</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">79</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,034</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVPL</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing direct part. insurance contracts</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">68,985</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">273</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">69,258</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing insurance contracts without direct part.</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,376</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,419</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">29,099</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">275</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">29,394</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at amortized cost</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,474</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> Total investments on balance sheet</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">165,228</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,559</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">389</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">167,187</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Investments in joint ventures</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,140</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">562</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Investments in associates</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">80</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,397</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,761</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Other assets <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">25,072</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,406</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">561</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10,759</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">27,830</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Assets held for sale</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">138,246</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">138,246</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Consolidated total assets</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">190,380</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">138,260</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,106</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,796</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,168</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">337,725</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">Other assets total eliminates intercompany transactions of EUR 12,984 million. </div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">Americas</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">United <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">Kingdom</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">International</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">Asset <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">Management</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">Holding <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">and other</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">activities</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0px; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">211</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,315</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">60</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,595</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Debt securities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">48,104</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,871</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">102</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">56,202</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Unconsolidated investment funds</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">92,292</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">98,164</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">215</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">190,671</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Loans</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,753</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,714</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11,481</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Other financial assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7,900</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">119</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10,713</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">479</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> Total investments on balance sheet</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">158,284</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">125,128</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,487</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">230</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">285,141</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"> Off-balance</div> sheet investments third parties</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">220,501</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">158,105</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">4,602</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">223,228</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">606,437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenue-generating investments</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">378,786</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">283,233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,089</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">223,459</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">891,578</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVOCI</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing insurance contracts without direct part.</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">39,952</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">41,109</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,540</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,648</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVPL</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing direct part. insurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65,746</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">43,592</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">243</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">109,580</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing insurance contracts without direct part.</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,811</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">990</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7,845</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing direct part. investment contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27,540</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">58,668</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">86,320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at amortized cost</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,671</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,719</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">479</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> Total investments on balance sheet</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">158,284</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">125,128</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,487</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">230</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">285,141</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Investments in joint ventures</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,065</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,566</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Investments in associates</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">296</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,264</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,638</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Other assets <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">23,859</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1,795</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">4,416</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">523</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">10,485</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">27,888</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Consolidated total assets</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">182,221</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">126,923</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,968</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,551</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,760</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">317,233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">Other assets total eliminates intercompany transactions of EUR 13,190 million. </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">3.3 (Re)Insurance contracts and investment contracts with discretionary participation feature (DPF) </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">United</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right"> Kingdom</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">Eliminations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">June 30, 2026</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">70,145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">274</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">70,419</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Without direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">66,233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,907</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,218</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">66,922</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under the PAA</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Without direct participation contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts and investment contracts with DPF</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">136,378</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,250</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,218</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">137,410</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contracts held</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,298</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,967</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,091</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,173</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">December 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">67,074</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44,188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">246</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111,508</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Without direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">63,355</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">517</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,918</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">64,497</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under the PAA</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Without direct participation contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts and investment contracts with DPF</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">130,429</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">65,974</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,220</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(4,292</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">197,331</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contracts held</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">17,086</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">3,981</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(4,106</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">16,958</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0.24 648000000 0 123000000 150000000 -117000000 -1000000 804000000 166000000 970000000 -25000000 0 -10000000 5000000 16000000 22000000 7000000 22000000 29000000 56000000 0 1000000 0 0 0 57000000 -1000000 56000000 19000000 0 1000000 0 0 0 21000000 -1000000 20000000 101000000 0 13000000 -5000000 -16000000 -22000000 71000000 -23000000 48000000 -343000000 10000000 11000000 -6000000 212000000 -44000000 -160000000 -204000000 -364000000 406000000 10000000 147000000 140000000 79000000 -67000000 715000000 -62000000 653000000 67000000 0 44000000 35000000 -25000000 -14000000 107000000 -62000000 45000000 339000000 10000000 103000000 104000000 104000000 -53000000 608000000 0 608000000 -61000000 -41000000 124000000 2000000 29000000 -53000000 463000000 0 2000000 0 0 0 465000000 0 464000000 3687000000 0 696000000 0 0 -19000000 4365000000 -582000000 3783000000 0 0 4000000 0 0 0 4000000 -4000000 0 0 0 1000000 0 0 0 1000000 -1000000 0 4150000000 0 703000000 0 0 -19000000 4835000000 -587000000 4247000000 1504000000 0 52000000 1000000 15000000 -2000000 1570000000 -28000000 1542000000 141000000 0 2000000 4000000 0 0 147000000 -2000000 145000000 6000000 0 71000000 9000000 103000000 -103000000 87000000 -78000000 8000000 723000000 0 15000000 498000000 0 -121000000 1115000000 -107000000 1008000000 0 0 13000000 5000000 0 0 19000000 -19000000 0 6524000000 0 857000000 517000000 118000000 -244000000 7772000000 -821000000 6950000000 73000000 0 0 68000000 103000000 627000000 0 99000000 104000000 -117000000 28000000 741000000 12000000 753000000 -40000000 0 38000000 2000000 -31000000 -126000000 -158000000 2000000 -156000000 -73000000 0 19000000 0 0 0 -54000000 -20000000 -74000000 -1000000 0 -2000000 -2000000 0 0 -5000000 3000000 -2000000 -34000000 0 -21000000 -4000000 31000000 126000000 98000000 -18000000 80000000 -326000000 45000000 -1000000 -13000000 48000000 119000000 -128000000 -50000000 -177000000 267000000 45000000 77000000 86000000 -38000000 273000000 711000000 -56000000 656000000 7000000 0 31000000 24000000 -16000000 59000000 106000000 -56000000 50000000 260000000 45000000 46000000 63000000 -22000000 214000000 606000000 0 606000000 -423000000 -40000000 56000000 62000000 132000000 214000000 521000000 0 1000000 0 0 0 522000000 0 522000000 3935000000 0 942000000 0 0 -20000000 4857000000 -821000000 4036000000 4456000000 0 943000000 0 0 -20000000 5379000000 -821000000 4558000000 1608000000 0 31000000 1000000 25000000 -4000000 1660000000 -2000000 1658000000 143000000 0 1000000 10000000 0 0 154000000 0 154000000 9000000 0 65000000 15000000 496000000 -496000000 89000000 -79000000 10000000 859000000 0 13000000 322000000 0 -75000000 1119000000 -89000000 1030000000 0 0 18000000 1000000 0 0 19000000 -19000000 0 7076000000 0 1070000000 348000000 521000000 -595000000 8420000000 -1009000000 7410000000 21000000 0 0 76000000 498000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The reconciliation from Operating result to Result before tax from continuing operations, being the most comparable IFRS measure, is presented in the table below. For items that cannot be directly reconciled to the notes, the explanation appears below the table. </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Result before tax from continuing operations</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">601</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">570</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Elimination of share in earnings of joint ventures and associates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(166</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Insurance service expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">531</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">274</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net fair value change of financial investments at FVPL, other than derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(545</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(425</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Realized gains and losses on financial investments</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net fair value change on investments in real estate</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">552</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">239</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Fee and commission income</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Commissions and expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other income</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other charges</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Effects related to discontinued operations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">41</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Operating result</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">804</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">741</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Tax effect<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(157</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Operating result after tax</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">646</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">583</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">Tax effect was calculated using the respective operating segment’s statutory rate and presented on consolidated basis. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Insurance service expenses are mainly driven by two items: </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.1px">°</div></div> </td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Assumption changes on onerous contracts amounting to a loss of EUR 511 million (2025: loss of EUR 181 million), which is included in Other income / (charges). </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.1px">°</div></div> </td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Change in value of VFA products that result in (a reversal of) onerous contracts, amounting to a gain of EUR 2 million (2025: loss of EUR 41 million), which is included in Fair value items. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Net income / (expenses) on reinsurance held mainly consist of assumption changes that relate to (a reversal of) underlying onerous contracts, amounting to a gain of EUR 185 million (2025: gain of EUR 14 million), which is included in Other income / (charges). </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Net fair value change of financial investments at fair value through profit or loss, other than derivatives reflects the over- or underperformance of investments and guarantees held at fair value for which the expected long-term return is included in the operating result. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left;text-indent: 0px;">•</td> <td style="width:0.75pt;vertical-align:top;text-indent: 0px;"> </td> <td style="vertical-align: top; text-align: left; text-indent: 0px;"><div style="display:inline;">Insurance finance income / (expenses) mainly relates to changes in the fair value of VFA products, amounting to a loss of EUR</div> 552 million (2025: loss of EUR 239 <div style="display:inline;">million), which is included in Fair value items.</div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Net reinsurance finance income / (expenses) on reinsurance held relate to changes in discount rates and is included in Fair value items. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Commissions and expenses, which are included in Other income / (charges), relate to items that cannot be directly allocated to a specific line of business and restructuring charges. </td></tr></table> 601000000 570000000 -166000000 -12000000 531000000 274000000 -192000000 -14000000 -545000000 -425000000 0 -5000000 -40000000 30000000 1000000 -12000000 20000000 -2000000 552000000 239000000 0 13000000 0 -6000000 63000000 48000000 26000000 0 -1000000 3000000 41000000 40000000 804000000 741000000 -157000000 -158000000 646000000 583000000 511000000 181000000 2000000 41000000 185000000 14000000 -552000000 -239000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">3.2 Investments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Amounts included in the table below are presented on an IFRS basis, which means that investments in joint ventures and associates are not consolidated on a proportionate basis. Instead, these investments are included on a single line using the equity method of accounting. </div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Americas</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">United <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">Kingdom</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">International</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Asset <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">Management</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Holding <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">and other</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">activities</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 0px; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Shares</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">212</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">60</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">282</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Debt securities</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">51,233</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,162</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">96</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">52,491</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Unconsolidated investment funds</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97,254</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">241</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97,495</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Loans</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,557</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,571</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Other financial assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,937</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">75</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">283</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7,294</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> Total investments on balance sheet</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">165,228</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,559</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">389</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">167,187</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"> Off-balance</div> sheet investments third parties</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">218,372</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8,444</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">286,659</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">513,475</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenue-generating investments</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">383,599</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,003</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">287,048</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">680,662</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVOCI</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing insurance contracts without direct part.</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">42,305</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,202</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">43,506</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8,955</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">79</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,034</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVPL</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing direct part. insurance contracts</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">68,985</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">273</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">69,258</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing insurance contracts without direct part.</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,376</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,419</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">29,099</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">275</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">29,394</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:7.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at amortized cost</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,474</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> Total investments on balance sheet</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">165,228</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,559</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">389</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">167,187</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Investments in joint ventures</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,140</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">562</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Investments in associates</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">80</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,397</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,761</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Other assets <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">25,072</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,406</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">561</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10,759</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">27,830</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Assets held for sale</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">138,246</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">138,246</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Consolidated total assets</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">190,380</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">138,260</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,106</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,796</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,168</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">337,725</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">Other assets total eliminates intercompany transactions of EUR 12,984 million. </div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">Americas</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">United <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">Kingdom</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">International</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">Asset <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">Management</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">Holding <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">and other</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">activities</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0px; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: Arial; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"> Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">211</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,315</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">60</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,595</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Debt securities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">48,104</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,871</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">102</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">56,202</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Unconsolidated investment funds</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">92,292</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">98,164</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">215</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">190,671</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Loans</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,753</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,714</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11,481</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Other financial assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7,900</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">119</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10,713</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">479</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> Total investments on balance sheet</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">158,284</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">125,128</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,487</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">230</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">285,141</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"> Off-balance</div> sheet investments third parties</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">220,501</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">158,105</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">4,602</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">223,228</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">606,437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenue-generating investments</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">378,786</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">283,233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,089</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">223,459</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">891,578</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVOCI</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing insurance contracts without direct part.</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">39,952</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">41,109</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,540</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,648</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVPL</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing direct part. insurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65,746</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">43,592</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">243</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">109,580</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing insurance contracts without direct part.</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,811</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">990</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7,845</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - Backing direct part. investment contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> - <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27,540</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">58,668</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">86,320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at amortized cost</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,671</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,719</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">479</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> Total investments on balance sheet</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">158,284</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">125,128</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,487</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">230</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">285,141</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Investments in joint ventures</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,065</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,566</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"> Investments in associates</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">296</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,264</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,638</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> Other assets <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">23,859</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1,795</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">4,416</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">523</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">10,485</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">27,888</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Consolidated total assets</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">182,221</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">126,923</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,968</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,551</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,760</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">317,233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">Other assets total eliminates intercompany transactions of EUR 13,190 million. </div></td></tr></table> 212000000 60000000 10000000 282000000 51233000000 1162000000 96000000 52491000000 97254000000 241000000 97495000000 9557000000 3000000 11000000 9571000000 6937000000 75000000 283000000 7294000000 35000000 18000000 53000000 165228000000 1559000000 389000000 11000000 167187000000 218372000000 8444000000 286659000000 513475000000 383599000000 10003000000 287048000000 11000000 680662000000 42305000000 1202000000 43506000000 8955000000 1000000 79000000 9034000000 68985000000 273000000 69258000000 6376000000 43000000 6419000000 29099000000 20000000 275000000 29394000000 9474000000 1000000 36000000 11000000 9522000000 35000000 18000000 53000000 165228000000 1559000000 389000000 11000000 167187000000 1140000000 562000000 1702000000 80000000 284000000 2397000000 2761000000 25072000000 14000000 4406000000 561000000 10759000000 27830000000 138246000000 138246000000 190380000000 138260000000 7106000000 1796000000 13168000000 337725000000 -12984000000 211000000 15315000000 60000000 9000000 15595000000 48104000000 6871000000 1125000000 102000000 56202000000 92292000000 98164000000 215000000 190671000000 9753000000 1714000000 3000000 11000000 11481000000 7900000000 2627000000 67000000 119000000 10713000000 24000000 437000000 19000000 479000000 158284000000 125128000000 1487000000 230000000 11000000 285141000000 220501000000 158105000000 4602000000 223228000000 606437000000 378786000000 283233000000 6089000000 223459000000 11000000 891578000000 39952000000 1158000000 41109000000 8540000000 7000000 100000000 8648000000 65746000000 43592000000 243000000 109580000000 6811000000 990000000 43000000 7845000000 21441000000 21441000000 27540000000 58668000000 18000000 94000000 86320000000 9671000000 1000000 36000000 11000000 9719000000 24000000 437000000 19000000 479000000 158284000000 125128000000 1487000000 230000000 11000000 285141000000 1065000000 502000000 1566000000 78000000 296000000 2264000000 2638000000 23859000000 1795000000 4416000000 523000000 10485000000 27888000000 182221000000 126923000000 6968000000 1551000000 12760000000 317233000000 -13190000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">3.3 (Re)Insurance contracts and investment contracts with discretionary participation feature (DPF) </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">United</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right"> Kingdom</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">Eliminations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">June 30, 2026</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">70,145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">274</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">70,419</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Without direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">66,233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,907</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,218</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">66,922</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under the PAA</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Without direct participation contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts and investment contracts with DPF</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">136,378</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,250</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,218</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">137,410</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contracts held</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,298</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,967</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,091</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,173</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">December 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">67,074</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44,188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">246</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111,508</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Without direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">63,355</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">517</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,918</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">64,497</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under the PAA</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Without direct participation contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts and investment contracts with DPF</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">130,429</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">65,974</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,220</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(4,292</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">197,331</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contracts held</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">17,086</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">3,981</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(4,106</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">16,958</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 70145000000 274000000 70419000000 66233000000 4907000000 -4218000000 66922000000 50000000 50000000 20000000 20000000 136378000000 5250000000 -4218000000 137410000000 17298000000 3967000000 -4091000000 17173000000 67074000000 44188000000 246000000 111508000000 63355000000 517000000 4918000000 -4292000000 64497000000 44000000 44000000 21269000000 21269000000 12000000 12000000 130429000000 65974000000 5220000000 -4292000000 197331000000 17086000000 -3000000 3981000000 -4106000000 16958000000 <div id="txa115717_12" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">4 Insurance service result </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">    1H 2026</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">    1H 2025 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Expected insurance claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,396</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,698</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">391</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">387</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">118</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">127</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Recovery of acquisition cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">275</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">273</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Contracts measured under <div style="white-space:nowrap;display:inline;">Non-PAA</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4,186</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4,503</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under the PAA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">61</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,247</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,558</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Incurred claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,344</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(4,074</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(880</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(624</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of acquisition cash flows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(275</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(273</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Contracts measured under <div style="white-space:nowrap;display:inline;">Non-PAA</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(4,499</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(4,972</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under PAA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(61</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,565</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,033</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Assumption changes that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">185</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">265</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">259</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">CSM recognized for service received</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(35</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments on current service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">355</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Gain on retrospective reinsurance for incurred claims</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reversals of loss recovery component from onerous underlying contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Contracts measured under <div style="white-space:nowrap;display:inline;">Non-PAA</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">372</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">588</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under PAA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net income / (expenses) on reinsurance held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">372</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">588</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">54</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">113</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table shows the revenue recognized on insurance contracts by transition method. Other contracts comprise contracts transitioned under the full retrospective approach and contracts issued after the transition to IFRS 17. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;white-space:nowrap"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Revenue recognized on insurance contracts in-force</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">    1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">    1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transitioned under the modified retrospective approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">191</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">234</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transitioned under the fair value approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">605</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">510</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total revenue recognized on insurance contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,247</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,558</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">    1H 2026</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">    1H 2025 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Expected insurance claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,396</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,698</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">391</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">387</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">118</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">127</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Recovery of acquisition cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">275</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">273</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Contracts measured under <div style="white-space:nowrap;display:inline;">Non-PAA</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4,186</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4,503</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under the PAA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">61</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,247</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,558</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Incurred claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,344</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(4,074</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(880</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(624</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of acquisition cash flows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(275</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(273</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Contracts measured under <div style="white-space:nowrap;display:inline;">Non-PAA</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(4,499</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(4,972</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under PAA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(61</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,565</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,033</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Assumption changes that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">185</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">265</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">259</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">CSM recognized for service received</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(35</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments on current service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">355</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Gain on retrospective reinsurance for incurred claims</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reversals of loss recovery component from onerous underlying contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Contracts measured under <div style="white-space:nowrap;display:inline;">Non-PAA</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">372</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">588</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Contracts measured under PAA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net income / (expenses) on reinsurance held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">372</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">588</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">54</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">113</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> 3396000000 3698000000 391000000 387000000 118000000 127000000 275000000 273000000 6000000 18000000 4186000000 4503000000 61000000 56000000 4247000000 4558000000 -3344000000 -4074000000 -880000000 -624000000 -275000000 -273000000 -4499000000 -4972000000 -66000000 -61000000 -4565000000 -5033000000 185000000 14000000 265000000 259000000 -18000000 -3000000 -35000000 -38000000 -26000000 355000000 1000000 1000000 1000000 0 372000000 588000000 0 0 372000000 588000000 54000000 113000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;white-space:nowrap"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Revenue recognized on insurance contracts in-force</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">    1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">    1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transitioned under the modified retrospective approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">191</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">234</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transitioned under the fair value approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">605</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">510</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total revenue recognized on insurance contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,247</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,558</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> 191000000 234000000 3451000000 3814000000 605000000 510000000 4247000000 4558000000 <div id="txa115717_13" style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">5 Total net investment result </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">    1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">    1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance net investment result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">313</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">393</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other net investment result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">125</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">163</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Financing net investment result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(92</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(91</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total net investment result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">  346</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  465</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">5.1 Insurance net investment result </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">  1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> Without direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Total </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance investment return</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,231</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,231</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">105</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">105</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investment income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Results from financial transactions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,610</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">708</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,318</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Interest expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(39</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(39</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Profit or loss impacts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,611</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,027</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">6,637</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Unrealized gains / (losses) on financial assets (FVOCI)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(565</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(565</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Realized gains / (losses) on disposal of financial assets (FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">OCI impacts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(570</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(570</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total insurance investment return</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,611</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,457</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">6,067</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – General model</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(207</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(208</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Variable fee approach</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5,228</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5,228</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Change in fulfillment value - risk mitigation option</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">615</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">615</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,613</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1,645</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(6,259</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,616</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,041</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6,657</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">396</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">398</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to reinsurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">339</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">339</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(134</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(134</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in risk of <div style="white-space:nowrap;display:inline;">non-performance</div> of reinsurers</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">163</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">163</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">332</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">332</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(169</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(169</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance net investment result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(25</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(29</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">318</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">313</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(343</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(341</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Investment contracts with DPF - Without direct part. includes EUR (2) million in line Total insurance finance income / (expenses) and Insurance net investment result. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">   </div>1H 2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> Without direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance investment return</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,364</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,364</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investment income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Results from financial transactions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,705</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Interest expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(73</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(73</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Profit or loss impacts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,705</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,517</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,223</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Gains / (losses) on investments in equity instruments (FVOCI)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Unrealized gains / (losses) on financial assets (FVOCI)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">745</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">745</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Realized gains / (losses) on disposal of financial assets (FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">OCI impacts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">821</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">821</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total insurance investment return</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,705</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,338</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">6,044</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – General model</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,533</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,533</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(827</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(827</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Variable fee approach</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,637</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,637</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Change in fulfillment value - risk mitigation option</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">318</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">318</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(3,320</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,210</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,530</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,324</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,773</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(437</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(433</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to reinsurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in risk of <div style="white-space:nowrap;display:inline;">non-performance</div> of reinsurers</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">329</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">329</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">267</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">267</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">62</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">62</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance net investment result</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">385</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">457</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">843</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">381</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">393</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">446</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">450</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">5.2 Results from financial transactions </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">  Insurance</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="white-space:nowrap;display:inline;">Non-insurance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  Insurance</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="white-space:nowrap;display:inline;">Non-insurance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fair value gains and losses derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fair value changes of financial assets at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5,121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,760</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,980</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Results from financial transactions</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,318</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,252</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,814</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,987</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">    1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">    1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance net investment result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">313</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">393</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other net investment result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">125</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">163</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Financing net investment result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(92</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(91</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total net investment result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">  346</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  465</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> 313000000 393000000 125000000 163000000 -92000000 -91000000 346000000 465000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">5.1 Insurance net investment result </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">  1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> Without direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Total </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance investment return</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,231</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,231</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">105</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">105</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investment income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Results from financial transactions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,610</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">708</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,318</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Interest expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(39</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(39</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Profit or loss impacts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,611</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,027</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">6,637</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Unrealized gains / (losses) on financial assets (FVOCI)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(565</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(565</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Realized gains / (losses) on disposal of financial assets (FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">OCI impacts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(570</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(570</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total insurance investment return</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,611</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,457</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">6,067</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – General model</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(207</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(208</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Variable fee approach</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5,228</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5,228</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Change in fulfillment value - risk mitigation option</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">615</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">615</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,613</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1,645</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(6,259</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,616</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,041</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6,657</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">396</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">398</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to reinsurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">339</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">339</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(134</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(134</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in risk of <div style="white-space:nowrap;display:inline;">non-performance</div> of reinsurers</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">163</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">163</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">332</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">332</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(169</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(169</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance net investment result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(25</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(29</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">318</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">313</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(343</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(341</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Investment contracts with DPF - Without direct part. includes EUR (2) million in line Total insurance finance income / (expenses) and Insurance net investment result. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">   </div>1H 2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> Without direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance investment return</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,364</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,364</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investment income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Results from financial transactions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,705</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Interest expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(73</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(73</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Profit or loss impacts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,705</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,517</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,223</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Gains / (losses) on investments in equity instruments (FVOCI)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Unrealized gains / (losses) on financial assets (FVOCI)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">745</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">745</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Realized gains / (losses) on disposal of financial assets (FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">OCI impacts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">821</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">821</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total insurance investment return</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,705</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,338</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">6,044</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – General model</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,533</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,533</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(827</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(827</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Variable fee approach</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,637</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,637</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Change in fulfillment value - risk mitigation option</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">318</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">318</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(3,320</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,210</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,530</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,324</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,773</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(437</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(433</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to reinsurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in risk of <div style="white-space:nowrap;display:inline;">non-performance</div> of reinsurers</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">329</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">329</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">267</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">267</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">62</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">62</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance net investment result</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">385</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">457</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">843</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">381</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">393</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">446</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">450</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> 1231000000 1231000000 -105000000 -105000000 -5000000 -6000000 4610000000 708000000 5318000000 -16000000 -16000000 39000000 39000000 4611000000 2027000000 6637000000 -565000000 -565000000 5000000 5000000 -570000000 -570000000 4611000000 1457000000 6067000000 -1488000000 -1488000000 -207000000 -208000000 50000000 50000000 -5228000000 -5228000000 615000000 615000000 -4613000000 -1645000000 -6259000000 -4616000000 -2041000000 -6657000000 3000000 396000000 398000000 339000000 339000000 -134000000 -134000000 -35000000 -35000000 -7000000 -7000000 163000000 163000000 332000000 332000000 -169000000 -169000000 -2000000 -25000000 -29000000 -5000000 318000000 313000000 3000000 -343000000 -341000000 -2000000 -2000000 1364000000 1364000000 -111000000 -111000000 -7000000 -7000000 3705000000 110000000 3814000000 1000000 1000000 73000000 73000000 3705000000 1517000000 5223000000 -1000000 -1000000 745000000 745000000 -76000000 -76000000 821000000 821000000 3705000000 2338000000 6044000000 -1533000000 -1533000000 -827000000 -827000000 150000000 150000000 -3637000000 -3637000000 318000000 318000000 -3320000000 -2210000000 -5530000000 -3324000000 -1773000000 -5097000000 4000000 -437000000 -433000000 280000000 280000000 102000000 102000000 -54000000 -54000000 1000000 1000000 329000000 329000000 267000000 267000000 62000000 62000000 385000000 457000000 843000000 381000000 12000000 393000000 4000000 446000000 450000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">5.2 Results from financial transactions </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">  Insurance</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="white-space:nowrap;display:inline;">Non-insurance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  Insurance</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="white-space:nowrap;display:inline;">Non-insurance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fair value gains and losses derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fair value changes of financial assets at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5,121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,760</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,980</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Results from financial transactions</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,318</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,252</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,814</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,987</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> 154000000 -3000000 79000000 1000000 5121000000 2259000000 3760000000 1980000000 43000000 -4000000 -24000000 6000000 5318000000 2252000000 3814000000 1987000000 <div id="txa115717_14" style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">6 Fees and commission income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fee from asset management and insurance distribution</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">969</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">987</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other fee and commission income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">39</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Fee and commission income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1,008</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     1,030</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fee from asset management and insurance distribution</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">969</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">987</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other fee and commission income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">39</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Fee and commission income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1,008</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     1,030</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> 969000000 987000000 39000000 43000000 1008000000 1030000000 <div id="txa115717_15" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">7 Other operating expenses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Other operating expenses reflect the expenses related to the <div style="white-space:nowrap;display:inline;">non-insurance</div> business. The table below also includes the insurance related expenses which are presented as insurance service expenses in the income statement. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">  Insurance</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="white-space:nowrap;display:inline;">Non-Insurance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  Insurance</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="white-space:nowrap;display:inline;">Non-Insurance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Policyholder claims and benefits</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(3,450</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(878</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(626</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Commissions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(737</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(470</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Handling and clearing fees</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Right-of-use</div></div> assets – interest expense</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Employee expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Administration expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deferred transaction expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of deferred expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of other intangibles</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,932</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1,197</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,296</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,220</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts attributed to acquisition cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">654</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">547</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of acquisition cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(275</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of acquisition cash flows PAA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total other operating expenses</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,565</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1,197</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,033)</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,220)</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">1H 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">  Insurance</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="white-space:nowrap;display:inline;">Non-Insurance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  Insurance</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="white-space:nowrap;display:inline;">Non-Insurance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Policyholder claims and benefits</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(3,450</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(878</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(626</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Commissions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(737</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(470</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Handling and clearing fees</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Right-of-use</div></div> assets – interest expense</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Employee expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Administration expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deferred transaction expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of deferred expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of other intangibles</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,932</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1,197</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,296</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,220</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts attributed to acquisition cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">654</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">547</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of acquisition cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(275</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of acquisition cash flows PAA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total other operating expenses</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4,565</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1,197</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,033)</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,220)</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">1H 2025 figures are restated as Aegon UK is classified as discontinued operations. </div></td></tr></table> 2769000000 3450000000 878000000 626000000 814000000 444000000 737000000 470000000 8000000 13000000 1000000 1000000 283000000 459000000 219000000 522000000 188000000 283000000 263000000 217000000 17000000 20000000 11000000 10000000 8000000 8000000 4932000000 1197000000 5296000000 1220000000 -654000000 -547000000 275000000 273000000 12000000 11000000 4565000000 1197000000 5033000000 1220000000 <div id="txa115717_16" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">8 Income tax </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">The income tax for 1H 2026 includes recurring <div style="white-space:nowrap;display:inline;">non-taxable</div> income such as the dividend received deduction in the United States and income on the stake of a.s.r. and tax credits in the United States from investments that provide affordable housing to individuals and families that meet median household income requirement. These beneficial tax impacts are offset by valuation allowance for tax losses. </div></div> <div id="txa115717_17" style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">9 Investments  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Investment contracts<br/> with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"><div style="white-space:nowrap;display:inline;">Non-Insurance</div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">related</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> Direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Without direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVOCI – with recycling</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right">43,497</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9,033</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">52,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVOCI – no recycling</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right">7,170</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVPL – designated</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">69,258</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right">641</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">28,287</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">98,187</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVPL – mandatory</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">5,778</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,107</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">6,884</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets (excl. derivatives)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69,258</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">57,095</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">40,781</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">167,134</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments in real estate</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69,258</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">57,148</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">40,781</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">167,187</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">FVOCI – with recycling</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:top"> </td> <td style="padding-bottom:2pt ;vertical-align:top;text-align:right">41,100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,647</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49,747</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVOCI – no recycling</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,443</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,276</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVPL – designated</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">109,580</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,637</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21,441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">85,222</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">217,880</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVPL – mandatory</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right">6,207</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1,098</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">7,306</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets (excl. derivatives)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">109,580</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">56,397</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">21,441</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">97,244</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">284,662</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">217</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right">42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">132</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">87</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">479</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">109,798</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;text-align:right"><div style="font-weight:bold;display:inline;">56,439</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">21,573</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">97,331</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">285,141</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">Following the announcement of the agreement with Standard Life Plc., Aegon UK was classified as held for sale which led to a material decrease in Aegon’s investments as of June 30, 2026. Please refer to note </div><div style="font-family:Arial; font-size:8.5pt;color:#526ba6;display:inline;">19 Discontinued operations</div><div style="font-family:Arial; font-size:8.5pt;color:#231f20;display:inline;">. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Financial assets, excluding derivatives, by measurement category  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;font-weight:bold">Investments - Aegon risk</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;font-weight:bold">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">FVOCI</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">(recycling)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">FVOCI</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">(no recycling)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Amortized</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">cost</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">FVPL</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">(designated)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">FVPL</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">(mandatory)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">247</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">50,293</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">554</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,604</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">52,486</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">52,486</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,209</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,068</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3,299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3,299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits with financial institutions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9,475</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">84</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9,558</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">8,694</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">29</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">3,966</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">3,996</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">3,996</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">52,531</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">9,522</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">659</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">6,884</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69,606</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">68,742</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">47,411</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49,884</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49,884</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,722</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits with financial institutions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,754</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">716</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4,005</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4,749</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4,749</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     49,747</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">         10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      9,719</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      2,066</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     7,306</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     68,848</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     68,078</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">   June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">15,321</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6,318</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,788</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">97,495</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">190,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits with financial institutions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1,716</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">97,527</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">215,814</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Investment contracts<br/> with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"><div style="white-space:nowrap;display:inline;">Non-Insurance</div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">related</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> Direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Without direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVOCI – with recycling</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right">43,497</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9,033</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">52,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVOCI – no recycling</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right">7,170</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVPL – designated</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">69,258</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right">641</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">28,287</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">98,187</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVPL – mandatory</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">5,778</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,107</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">6,884</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets (excl. derivatives)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69,258</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">57,095</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">40,781</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">167,134</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments in real estate</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69,258</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">57,148</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">40,781</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">167,187</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">FVOCI – with recycling</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:top"> </td> <td style="padding-bottom:2pt ;vertical-align:top;text-align:right">41,100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,647</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49,747</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVOCI – no recycling</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,443</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,276</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVPL – designated</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">109,580</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,637</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21,441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">85,222</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">217,880</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">FVPL – mandatory</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right">6,207</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1,098</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">7,306</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets (excl. derivatives)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">109,580</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">56,397</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">21,441</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">97,244</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">284,662</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">217</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right">42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">132</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">87</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">479</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">109,798</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;text-align:right"><div style="font-weight:bold;display:inline;">56,439</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">21,573</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">97,331</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">285,141</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 43497000000 9033000000 52531000000 9000000 1000000 10000000 7170000000 2352000000 9522000000 69258000000 641000000 28287000000 98187000000 5778000000 1107000000 6884000000 69258000000 57095000000 40781000000 167134000000 53000000 53000000 69258000000 57148000000 40781000000 167187000000 41100000000 8647000000 49747000000 9000000 1000000 10000000 7443000000 2276000000 9719000000 109580000000 1637000000 21441000000 85222000000 217880000000 6207000000 1098000000 7306000000 109580000000 56397000000 21441000000 97244000000 284662000000 217000000 42000000 132000000 87000000 479000000 109798000000 56439000000 21573000000 97331000000 285141000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Financial assets, excluding derivatives, by measurement category  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;font-weight:bold">Investments - Aegon risk</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;font-weight:bold">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">FVOCI</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">(recycling)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">FVOCI</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">(no recycling)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Amortized</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">cost</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">FVPL</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">(designated)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">FVPL</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">(mandatory)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">247</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">50,293</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">554</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,604</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">52,486</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">52,486</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,209</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,068</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3,299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3,299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits with financial institutions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9,475</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">84</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9,558</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">8,694</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">29</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">3,966</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">3,996</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">3,996</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">52,531</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">9,522</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">659</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">6,884</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69,606</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">68,742</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">47,411</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49,884</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49,884</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,722</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits with financial institutions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,754</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">716</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4,005</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4,749</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4,749</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     49,747</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">         10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      9,719</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      2,066</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     7,306</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     68,848</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">     68,078</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">   June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">15,321</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6,318</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,788</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">97,495</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">190,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits with financial institutions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1,716</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">97,527</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">215,814</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 10000000 247000000 257000000 257000000 50293000000 36000000 554000000 1604000000 52486000000 52486000000 2209000000 21000000 1068000000 3299000000 3299000000 11000000 11000000 11000000 9475000000 84000000 9558000000 8694000000 29000000 1000000 3966000000 3996000000 3996000000 52531000000 10000000 9522000000 659000000 6884000000 69606000000 68742000000 10000000 263000000 273000000 273000000 47411000000 36000000 1123000000 1315000000 49884000000 49884000000 2308000000 146000000 1722000000 4176000000 4176000000 11000000 11000000 11000000 9672000000 82000000 9754000000 8985000000 28000000 716000000 4005000000 4749000000 4749000000 49747000000 10000000 9719000000 2066000000 7306000000 68848000000 68078000000 25000000 15321000000 6000000 6318000000 1788000000 97495000000 190671000000 2000000 1716000000 97527000000 215814000000 <div id="txa115717_18" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">10 Fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following tables provide an analysis of financial instruments recorded at fair value on a recurring basis by level of the fair value hierarchy. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Fair value hierarchy</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Level I</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Level II</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Level III</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">4,350</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">45,248</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">695</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">50,293</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,812</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">396</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,209</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">29</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">29</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets measured at FVOCI</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">6,167</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">45,673</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">701</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">52,541</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">185</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">49</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">247</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,019</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">127</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,158</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,089</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">      -</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,089</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">      -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">      -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">84</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">     84</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3,944</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3,967</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">60</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">621</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">681</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">76,213</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,218</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">96</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97,527</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets measured at FVPL</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">77,579</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">23,873</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4,299</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">105,752</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">83,746</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69,546</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,000</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">158,293</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">28,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">28,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,262</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,269</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">29,531</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">29,538</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">Fair value hierarchy</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Level I</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Level II</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Level III</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,165</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">42,717</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">47,411</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,102</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">207</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,308</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets measured at FVOCI</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">6,272</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">   42,951</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">533</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">   49,757</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">179</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">263</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,075</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,438</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,708</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">160</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,868</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">716</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">    3,987</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,721</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">464</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">485</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments - Policyholder risk</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">   89,715</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">125,710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">389</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">215,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets measured at FVPL</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">91,886</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">129,156</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4,630</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">225,671</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">98,158</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">172,107</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,163</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">275,428</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">85,161</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">85,161</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">50</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1,419</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1,469</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">50</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">86,580</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">86,630</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">There have been no changes in fair value valuation methods compared to Annual Report 2025. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Significant transfers between Level I, Level II, and Level III </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">There were significant transfers between Level II and Level III during 1H 2026. Several ABS investments in the Americas were reported in Level II as they were being priced using the trade price. As of June 30, 2026, these debt securities are priced using uncorroborated broker pricing so moved to Level III. Aegon’s policy is to record transfers of assets and liabilities between Level I, Level II and Level III at their fair values from the beginning of each reporting period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Movements in Level III financial instruments measured at fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table summarizes the change of all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level III), including realized and unrealized gains (losses) of all assets and liabilities and unrealized gains (losses) of all assets and liabilities still held at the end of the respective period. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:70%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">On January</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">1, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total gains /</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">(losses) in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">income</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">statement <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total gains /</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">(losses) in</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">OCI <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right"> Purch-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ases</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-size:6.5pt;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Settle-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Net ex-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">change<br/> difference</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Trans-</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">fers<br/> from</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">levels</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">I and II</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Transfers to</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">levels</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">I and II</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Transfers</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">to disposal</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">groups</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">On</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">June 30,</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-size:6.5pt;display:inline;">Total URGL<br/> for the<br/> period <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(46</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(51</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">162</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">695</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Money markets and other short-term investments</td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Other investments at fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial;font-weight:bold">Total FVOCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">533</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">79</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(46</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(51</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">162</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">701</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">49</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">127</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Other investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3,987</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(156</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">147</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(141</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">107</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3,944</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Investments -</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">389</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(307</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">96</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial;font-weight:bold">Total FVPL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,630</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(151</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">178</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(183</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">118</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">25</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(316</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,299</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(94</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial;font-weight:bold">Total financial assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,163</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(147</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">257</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(229</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(53</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">136</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">188</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(316</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,000</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(94</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:68%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">On</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">  January 1,<br/> 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Disposal of</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">a business</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total gains /</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">(losses) in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">income</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">statement <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total gains /</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">(losses) in</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">OCI <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Purch-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ases</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Settle-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Net ex-</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">change<br/> differ-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ence</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Trans-</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">fers</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">from</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">levels</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">I and II</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Trans-</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">fers</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">to</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">levels</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">I and II</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">On</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">December</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">URGL for</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">the<br/> period <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">799</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">124</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(82</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(86</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(84</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(226</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Total FVOCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">803</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">125</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(83</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(86</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(84</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">71</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(226</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">533</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(46</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,457</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(400</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(525</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,987</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Derivatives</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Investments - Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">312</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(14</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(36</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">320</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(38</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(28</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(127</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">389</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Total FVPL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,053</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(14</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(35</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">815</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(491</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(585</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">23</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(129</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,630</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Total financial assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,856</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(14</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(28</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">940</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(573</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(90</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(670</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">93</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(355</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,163</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Total gains and losses are recorded in line items Unrealized gains / (losses) on financial assets measured at FVOCI and Realized gains / (losses) on disposal of financial assets measured at FVOCI of the statement of comprehensive income. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Total unrealized gains / (losses) for the period recorded in the P&amp;L during which the financial instrument was in Level III. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Fair value information about assets and liabilities not measured at fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table presents the carrying values and estimated fair values of assets and liabilities, excluding assets and liabilities that are carried at fair value on a recurring basis. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">On June 30, 2026 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff">  </td> <td colspan="6" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right">On December 31, 2025 </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">    Carrying<br/> amount</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Total estimated <br/> fair value </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right">    Carrying<br/> amount</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right">Total estimated <br/> fair value </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">9,475</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">8,611</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9,672</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,902</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits with financial institutions - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Liabilities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Subordinated borrowings - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,503</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,317</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,461</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,312</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Trust pass-through securities - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">102</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">119</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">118</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Borrowings - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,230</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,295</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,982</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,059</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts - held at amortized cost</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">13,570</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">10,152</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">12,652</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">9,473</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Financial instruments for which carrying value approximates fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Certain financial instruments that are not carried at fair value are carried at amounts that approximate fair value, due to their short-term nature and generally negligible credit risk. These instruments include cash and cash equivalents, short-term receivables and accrued interest receivable, short-term liabilities, and accrued liabilities. These instruments are not included in the table above. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following tables provide an analysis of financial instruments recorded at fair value on a recurring basis by level of the fair value hierarchy. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Fair value hierarchy</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Level I</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Level II</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Level III</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">4,350</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">45,248</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">695</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">50,293</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,812</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">396</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,209</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">29</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">29</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets measured at FVOCI</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">6,167</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">45,673</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">701</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">52,541</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">185</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">49</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">247</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,019</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">127</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,158</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,089</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">      -</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,089</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">      -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">      -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">84</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">     84</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3,944</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3,967</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">60</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">621</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">681</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">76,213</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,218</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">96</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97,527</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets measured at FVPL</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">77,579</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">23,873</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4,299</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">105,752</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">83,746</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69,546</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,000</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">158,293</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">28,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">28,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,262</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,269</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">29,531</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">29,538</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">Fair value hierarchy</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Level I</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Level II</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Level III</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,165</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">42,717</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">47,411</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,102</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">207</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,308</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets measured at FVOCI</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">6,272</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">   42,951</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">533</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">   49,757</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">179</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">263</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,075</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,438</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,708</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">160</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,868</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">716</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">    3,987</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,721</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">464</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">485</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments - Policyholder risk</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">   89,715</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">125,710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">389</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">215,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7e7f;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets measured at FVPL</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">91,886</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">129,156</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4,630</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">225,671</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">98,158</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">172,107</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,163</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">275,428</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">85,161</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">85,161</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">50</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1,419</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1,469</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">50</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">86,580</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">86,630</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 5000000 5000000 10000000 4350000000 45248000000 695000000 50293000000 1812000000 396000000 1000000 2209000000 29000000 29000000 6167000000 45673000000 701000000 52541000000 185000000 13000000 49000000 247000000 12000000 2019000000 127000000 2158000000 1089000000 1089000000 84000000 84000000 21000000 2000000 3944000000 3967000000 60000000 621000000 681000000 76213000000 21218000000 96000000 97527000000 77579000000 23873000000 4299000000 105752000000 83746000000 69546000000 5000000000 158293000000 28269000000 28269000000 8000000 1262000000 1269000000 8000000 29531000000 29538000000 5000000 5000000 10000000 4165000000 42717000000 528000000 47411000000 2102000000 207000000 2308000000 27000000 1000000 28000000 6272000000 42951000000 533000000 49757000000 179000000 30000000 54000000 263000000 253000000 2075000000 110000000 2438000000 1708000000 160000000 1868000000 82000000 82000000 18000000 716000000 3987000000 4721000000 14000000 464000000 8000000 485000000 89715000000 125710000000 389000000 215814000000 91886000000 129156000000 4630000000 225671000000 98158000000 172107000000 5163000000 275428000000 85161000000 85161000000 50000000 1419000000 1469000000 50000000 86580000000 86630000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Movements in Level III financial instruments measured at fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table summarizes the change of all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level III), including realized and unrealized gains (losses) of all assets and liabilities and unrealized gains (losses) of all assets and liabilities still held at the end of the respective period. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:70%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">On January</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">1, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total gains /</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">(losses) in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">income</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">statement <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total gains /</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">(losses) in</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">OCI <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right"> Purch-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ases</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-size:6.5pt;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Settle-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Net ex-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">change<br/> difference</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Trans-</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">fers<br/> from</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">levels</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">I and II</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Transfers to</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">levels</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">I and II</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Transfers</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">to disposal</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">groups</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">On</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">June 30,</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-size:6.5pt;display:inline;">Total URGL<br/> for the<br/> period <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(46</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(51</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">162</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">695</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Money markets and other short-term investments</td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Other investments at fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial;font-weight:bold">Total FVOCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">533</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">79</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(46</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(51</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">162</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">701</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">49</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">127</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Loans</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Other investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3,987</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(156</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">147</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(141</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">107</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3,944</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial">Investments -</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">389</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(307</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">96</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial;font-weight:bold">Total FVPL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,630</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(151</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">178</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(183</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">118</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">25</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(316</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,299</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(94</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:6.5pt; font-family:Arial;font-weight:bold">Total financial assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,163</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(147</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">257</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(229</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(53</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">136</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">188</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(316</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5,000</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(94</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:68%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">On</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">  January 1,<br/> 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Disposal of</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">a business</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total gains /</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">(losses) in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">income</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">statement <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total gains /</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">(losses) in</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">OCI <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Purch-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ases</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Settle-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Net ex-</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">change<br/> differ-</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">ence</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Trans-</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">fers</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">from</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">levels</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">I and II</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Trans-</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">fers</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">to</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">levels</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">I and II</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">On</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">December</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">Total</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:right">URGL for</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial;text-align:right">the<br/> period <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">799</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">124</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(82</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(86</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(84</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(226</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Total FVOCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">803</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">125</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(83</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(86</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(84</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">71</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(226</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">533</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(46</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,457</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(400</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(525</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,987</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="vertical-align:top">Derivatives</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top">Investments - Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">312</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(14</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(36</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">320</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(38</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(28</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(127</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">389</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Total FVPL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,053</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(14</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(35</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">815</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(491</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(585</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">23</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(129</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,630</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-weight:bold;display:inline;">Total financial assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,856</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(14</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(28</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">940</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(573</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(90</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(670</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">93</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(355</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,163</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Total gains and losses are recorded in line items Unrealized gains / (losses) on financial assets measured at FVOCI and Realized gains / (losses) on disposal of financial assets measured at FVOCI of the statement of comprehensive income. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Total unrealized gains / (losses) for the period recorded in the P&amp;L during which the financial instrument was in Level III. </div></td></tr></table> 5000000 5000000 528000000 4000000 5000000 78000000 46000000 51000000 17000000 162000000 3000000 695000000 1000000 1000000 1000000 533000000 4000000 5000000 79000000 46000000 51000000 17000000 162000000 3000000 701000000 54000000 -2000000 4000000 10000000 1000000 1000000 49000000 -2000000 110000000 1000000 13000000 22000000 3000000 3000000 24000000 127000000 -1000000 82000000 -1000000 1000000 2000000 84000000 -1000000 3987000000 -156000000 147000000 141000000 107000000 3944000000 -90000000 8000000 2000000 -10000000 389000000 4000000 14000000 10000000 4000000 -307000000 96000000 4630000000 -151000000 178000000 183000000 3000000 118000000 25000000 -316000000 4299000000 -94000000 5163000000 -147000000 5000000 257000000 229000000 53000000 136000000 188000000 3000000 -316000000 5000000000 -94000000 4000000 5000000 799000000 7000000 5000000 124000000 82000000 86000000 -84000000 71000000 226000000 528000000 -1000000 1000000 1000000 803000000 7000000 5000000 125000000 83000000 86000000 -84000000 71000000 226000000 533000000 86000000 7000000 17000000 46000000 -9000000 54000000 7000000 107000000 2000000 1000000 5000000 -13000000 23000000 2000000 110000000 82000000 4000000 12000000 5000000 -10000000 82000000 3000000 4457000000 -9000000 463000000 400000000 -525000000 3987000000 16000000 9000000 1000000 8000000 -1000000 312000000 -14000000 -36000000 320000000 38000000 -28000000 127000000 389000000 1000000 5053000000 -14000000 -35000000 815000000 491000000 5000000 -585000000 23000000 129000000 4630000000 26000000 5856000000 -14000000 -28000000 5000000 940000000 573000000 90000000 -670000000 93000000 355000000 5163000000 26000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table presents the carrying values and estimated fair values of assets and liabilities, excluding assets and liabilities that are carried at fair value on a recurring basis. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">On June 30, 2026 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff">  </td> <td colspan="6" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right">On December 31, 2025 </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">    Carrying<br/> amount</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Total estimated <br/> fair value </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right">    Carrying<br/> amount</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right">Total estimated <br/> fair value </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#ffffff"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Loans - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">9,475</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">8,611</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9,672</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,902</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits with financial institutions - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Liabilities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Subordinated borrowings - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,503</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,317</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,461</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,312</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Trust pass-through securities - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">102</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">119</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">118</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Borrowings - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,230</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2,295</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,982</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,059</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts - held at amortized cost</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">13,570</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">10,152</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">12,652</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">9,473</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 36000000 36000000 36000000 36000000 9475000000 8611000000 9672000000 8902000000 11000000 11000000 11000000 11000000 1503000000 1317000000 1461000000 1312000000 102000000 119000000 99000000 118000000 2230000000 2295000000 1982000000 2059000000 13570000000 10152000000 12652000000 9473000000 <div id="txa115717_19" style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">11 Shareholders’ equity and other equity instruments  </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Issued share capital attributable to shareholders of Aegon Ltd.  </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">11.1 Share capital  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">    June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Share capital - par value</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">229</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">229</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Share premium</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total share capital</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">7,082</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,082</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Share capital - par value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Balance on January 1</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">229</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">241</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares withdrawn</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">229</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">229</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">No shares were withdrawn or cancelled in the 1H 2026. In December 2025, 79,677,562 common shares were cancelled, and 17,557,160 common shares B were cancelled. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">11.2 Treasury shares </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">On the reporting date, Aegon Ltd. held 96,422,384 (2025: 68,791,547) of its own treasury common shares and 7,945,440 (2025: 7,945,440) own treasury common shares B with a par value of EUR 0.12 each. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial;font-weight:bold">2026 </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">On June 30, 2026, Aegon completed its share buyback program which began on January 12, 2026, returning EUR 227 million to shareholders. Between January 12, 2026, and June 30, 2026, a total of 33,909,553 common shares were repurchased at an average price of EUR 6.6786 per share. Vereniging Aegon participated in this buyback for EUR 37 million. Aegon will use 4,033,295 common shares, equal to a share buyback amount of EUR 27 million, to meet its obligations resulting from share-based compensation plans for senior management and cancel the remainder of the repurchased shares in the second half of 2026. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial;font-weight:bold">2025 </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">On December 15, 2025, Aegon completed its share buyback program, which initially began on July 1, 2025, as a EUR 200 million initiative and was later expanded, on August 25, 2025, by an additional EUR 200 million, bringing the total to EUR 400 million. Between July 1, 2025, and December 15, 2025, 61,197,437 common shares were repurchased at an average price of EUR 6.4772 per share. Vereniging Aegon participated in this program for EUR 71 million. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">On June 30, 2025, Aegon completed its share buyback program, as announced on November 15, 2024, returning EUR 150 million to shareholders. Between January 13, 2025, and June 30, 2025, a total of 25,200,170 common shares were repurchased at an average price of EUR 5.9641 per share. The EUR 150 million share buyback program included approximately EUR 40 million to meet Aegon’s obligations arising from share-based compensation plans for senior management. Vereniging Aegon participated in this buyback for EUR 20 million. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">In 2025, in total 6,862,976 common shares were sold at an average price of EUR 5.7516 per share, in connection with Aegon’s obligations resulting from the share-based compensation plans for senior management. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">In December 2025, 79,677,562 common shares were cancelled at an average price of EUR 5.8066, and 17,557,160 common shares B were repurchased and cancelled at an average price of EUR 0.16. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">11.3 Earnings per share </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">Basic earnings per share is calculated by dividing the net result attributable to owners, after the deduction of coupons on perpetual securities, by the weighted average number of common shares, excluding common shares purchased by the Company and held as treasury shares. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Continuing and discontinued operations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">     1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net result attributable to owners of Aegon Ltd.</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">614</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">584</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Coupons on perpetual securities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(37</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net result attributable to owners for basic earnings per share calculation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">577</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">565</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net result attributable to common shareholders</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">574</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">562</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net result attributable to common shareholders B</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Weighted average number of common shares outstanding (in millions)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,489</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,573</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Weighted average number of common shares B outstanding (in millions)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">328</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">345</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Basic earnings per common share (EUR per share)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.39</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Basic earnings per common share B (EUR per share)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.01</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.01</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">The diluted earnings per share equaled the basic earnings per share for all years disclosed, as there were no long-term incentive plans that were considered dilutive. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Earnings per share from discontinued operations is presented in note <div style="font-family:Arial; font-size:8.5pt;color:#526ba6;display:inline;">19 Discontinued operations</div><div style="font-family:Arial;display:inline;">. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">11.4 Dividend per share </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">Aegon declared final and interim dividends on common share and common share B for the year 2025 and 1H 2026, respectively. The dividend per share on common share are presented in the following table. The interim and final dividends on common share B, based on its financial rights, are 1/40th of a common share. Aegon distributes dividends in cash. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:24%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:28%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:20%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:18%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="5" style="border-bottom:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center"><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:center">EUR per common share</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Year</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Interim</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Final</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">         Total </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt;background-color:#d4effc"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">2026</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right">0.21 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1 </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right">n.a.</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right">n.a.</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.19</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.21 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.40</td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Proposed. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Approved by AGM on June 10, 2026. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">11.5 Revaluation reserves  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Investments</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">FVOCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Real estate</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">held for own</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">use</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Cash flow</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">hedging</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Insurance</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Investment</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">contracts</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">with DPF</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Reinsurance</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">contracts</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">On January 1, 2026</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">(2,434</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">8</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">469</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">1,821</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">(2,384</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">(2,519</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Gross revaluation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(683</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">65</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">399</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(169</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(388</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Net (gains) / losses transferred to income statement</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(42</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(55</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(80</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">56</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(69</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(79</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Tax effect</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">113</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">On June 30, 2026</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3,097</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">501</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,191</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(2,586</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(2,984</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(4,426</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">9</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">724</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">2,795</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(2,808</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(3,706</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Gross revaluation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,605</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(97</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(833</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">119</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">795</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Net (gains) / losses transferred to income statement</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">342</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">215</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">464</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(79</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(297</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">326</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">413</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Tax effect</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(419</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">174</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(218</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Disposal of group assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,434</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">469</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,821</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,384</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,519</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">In 1H 2026, the movements in foreign currency translation were mainly driven by the strengthening of the USD exchange rate against the EURO. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The revaluation accounts for both investments measured at FVOCI and for real estate held for own use include unrealized gains and losses on these investments, net of tax. Upon sale, the amounts realized are recognized in the income statement (for FVOCI investments with recycling) or transferred to retained earnings (for real estate held for own use). The revaluation reserve also includes the loss allowance recognized for financial assets measured at FVOCI. In 1H 2026, the movement is mainly driven by the increase in interest rates. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The closing balances of the revaluation reserve for investments measured at FVOCI relate to the following instruments: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">   June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,094</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(2,431</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Revaluation reserve for investments measured at FVOCI</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3,097</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,434</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">11.6 Other equity instruments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">During 1H 2026, Aegon completed tender offers for five series of subordinated notes, which resulted in the reduction of outstanding Junior perpetual capital securities by EUR 217 million and Perpetual cumulative subordinated bonds by EUR 157 million. As of June 30, 2026, their combined balance amounted to EUR 1,003 million (December 31, 2025: EUR 1,377 million). </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">    June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Share capital - par value</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">229</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">229</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Share premium</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total share capital</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">7,082</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,082</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Share capital - par value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Balance on January 1</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">229</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">241</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares withdrawn</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">229</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">229</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 229000000 229000000 6853000000 6853000000 7082000000 7082000000 229000000 241000000 0 -12000000 229000000 229000000 79677562 17557160 96422384 68791547 7945440 7945440 0.12 0.12 0.12 227000000 33909553 6.6786 37000000 4033295 27000000 200000000 200000000 400000000 61197437 6.4772 71000000 150000000 25200170 5.9641 150000000 40000000 20000000 6862976 5.7516 79677562 5.8066 17557160 0.16 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Continuing and discontinued operations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">     1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net result attributable to owners of Aegon Ltd.</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">614</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">584</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Coupons on perpetual securities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(37</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net result attributable to owners for basic earnings per share calculation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">577</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">565</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net result attributable to common shareholders</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">574</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">562</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net result attributable to common shareholders B</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Weighted average number of common shares outstanding (in millions)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1,489</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,573</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Weighted average number of common shares B outstanding (in millions)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">328</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">345</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Basic earnings per common share (EUR per share)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.39</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Basic earnings per common share B (EUR per share)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.01</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.01</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 614000000 584000000 37000000 19000000 577000000 565000000 574000000 562000000 3000000 3000000 1489000000 1573000000 328000000 345000000 0.39 0.36 0.01 0.01 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:24%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:28%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:20%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:18%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="5" style="border-bottom:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center"><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:center">EUR per common share</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">Year</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Interim</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">Final</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">         Total </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt;background-color:#d4effc"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">2026</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right">0.21 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1 </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right">n.a.</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right">n.a.</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.19</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.21 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.40</td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Proposed. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Approved by AGM on June 10, 2026. </div></td></tr></table> 0.21 0.19 0.21 0.4 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Investments</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">FVOCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Real estate</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">held for own</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">use</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Cash flow</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">hedging</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Insurance</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Investment</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">contracts</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">with DPF</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right"> Reinsurance</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">contracts</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">On January 1, 2026</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">(2,434</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">8</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">469</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">1,821</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">(2,384</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">(2,519</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Gross revaluation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(683</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">65</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">399</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(169</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(388</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Net (gains) / losses transferred to income statement</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(42</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(55</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(80</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">56</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(69</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(79</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Tax effect</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">113</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">On June 30, 2026</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3,097</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">501</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,191</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(2,586</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(2,984</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(4,426</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">9</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">724</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">2,795</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(2,808</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(3,706</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Gross revaluation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,605</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(97</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(833</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">119</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">795</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Net (gains) / losses transferred to income statement</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">342</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">215</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">464</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(79</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(297</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">326</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">413</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Tax effect</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(419</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">174</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(218</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Disposal of group assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,434</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">469</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,821</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,384</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,519</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> -2434000000 8000000 469000000 1821000000 -2384000000 -2519000000 -683000000 0 65000000 399000000 -1000000 -169000000 -388000000 -13000000 0 -42000000 0 0 -55000000 -80000000 0 13000000 56000000 -69000000 -79000000 113000000 0 -5000000 -86000000 36000000 59000000 -3097000000 8000000 501000000 2191000000 -1000000 -2586000000 -2984000000 -4426000000 9000000 724000000 2795000000 -2808000000 -3706000000 1605000000 1000000 -97000000 -833000000 119000000 795000000 342000000 0 -127000000 0 0 215000000 464000000 -1000000 -79000000 -297000000 326000000 413000000 -419000000 0 49000000 174000000 -22000000 -218000000 0 -1000000 0 0 0 -1000000 0 0 0 -17000000 0 -17000000 -2434000000 8000000 469000000 1821000000 -2384000000 -2519000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The closing balances of the revaluation reserve for investments measured at FVOCI relate to the following instruments: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">   June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,094</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(2,431</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Revaluation reserve for investments measured at FVOCI</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3,097</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,434</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> 3000000 3000000 -3094000000 -2431000000 -6000000 -6000000 -3097000000 -2434000000 217000000 157000000 1003000000 1377000000 <div id="txa115717_20" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">12 (Re)Insurance contracts and investment contracts with discretionary participation features </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">12.1 Contracts by measurement model </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Below table presents the assets and liabilities balances of insurance contracts and reinsurance contracts held, by measurement model. This includes contracts measured under Premium allocation approach (PAA) and contracts measured under the General model and Variable fee approach (i.e. <div style="white-space:nowrap;display:inline;">Non-PAA).</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">June 30, 2026 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">By measurement model</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Non-PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   Total </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> Non-PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">   PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance contract assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance contract liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">137,357</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">137,407</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">176,024</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">176,067</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance contracts net balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">137,341</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">50</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">137,391</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">176,006</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">44</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">176,049</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contract assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">17,365</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">17,374</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">17,146</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">17,153</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contract liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">201</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">201</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">195</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">195</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Reinsurance contracts net balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17,164</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">9</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17,173</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">16,950</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">16,958</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">All groups of investment contracts with discretionary participation features (DPF) were measured under <div style="white-space:nowrap;display:inline;">Non-PAA</div> and were in a liability position at the reporting date and comparative period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">12.2 Movements in carrying amounts on (re)insurance contracts and investment contracts with DPF </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following tables presents the reconciliation of the net carrying amounts of insurance contracts, reinsurance contracts held and investment contracts with DPF. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12.2.1 Movement schedules by type of liability (or asset) </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For insurance contracts and investment contracts with DPF - Liability for remaining coverage excluding loss component (LFRC), Loss component (LC) and Liability for incurred claims (LFIC) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For reinsurance contracts held - Asset for remaining coverage excluding loss recovery component (AFRC), Loss recovery component (LRC) and Asset for incurred claims (AFIC). </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts <div style="white-space:nowrap;display:inline;">(Non-PAA)</div> - by type</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">59</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">1,886</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(1,373</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(387</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">125</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">141,597</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2,829</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">31,597</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">176,024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">159,857</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">1,252</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">27,209</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">188,318</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">141,539</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">2,856</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">31,611</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">176,006</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">157,971</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">2,625</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">27,596</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">188,193</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(4,265</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(4,265</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(8,906</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(8,906</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Incurred claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(222</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,592</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,370</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(378</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">7,967</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">7,589</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of acquisition cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">276</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">276</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">538</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">538</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">888</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">888</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,139</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,139</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;">Adjustments for incurred claims</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">276</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">666</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,593</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">4,535</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">538</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">762</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">7,967</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">9,267</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment components</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2,106</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2,106</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(5,809</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">5,809</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(6,095</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">666</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">5,699</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">270</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(14,177</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">762</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">13,776</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">361</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">5,285</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">49</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">5,334</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18,005</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">138</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18,143</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2,985</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(206</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2,047</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(5,238</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(4,721</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(353</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(6,252</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11,326</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Disposal of a business</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(42,936</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(42,977</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfer (to)/from other headings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(10</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">10</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2,902</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">90</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">954</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,946</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(15,522</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(326</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,510</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(19,358</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">97,710</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,445</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">36,187</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">137,341</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">141,539</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2,856</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">31,611</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">176,006</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(29</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(17</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">59</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">97,772</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,416</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">36,170</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">137,357</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">141,597</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,829</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">31,597</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">176,024</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:12pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Reinsurance contracts <div style="white-space:nowrap;display:inline;">(Non-PAA)</div> - by type</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">AFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">AFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">AFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">AFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">15,749</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">1,693</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(296</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">17,146</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">15,965</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">475</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(426</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">16,015</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening liabilities</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">191</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">195</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2,011</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(1,270</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(439</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">303</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">15,558</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">1,690</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">(298</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">16,950</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">13,954</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">1,745</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">15,712</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net expenses from reinsurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(48</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">450</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">372</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">308</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">254</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">275</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">837</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other reinsurance finance income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">137</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">31</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">168</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">613</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">69</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">681</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Effect of reinsurer default risk changes</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total changes in the profit or loss and OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">481</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">534</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">922</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">322</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">275</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,520</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(654</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(104</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(788</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,443</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(166</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(597</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,680</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">418</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">55</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">464</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,761</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(211</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,961</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15,408</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2,122</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(366</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">17,164</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15,558</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,690</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(298</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">16,950</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">15,603</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2,125</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(363</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">17,365</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">15,749</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,693</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(296</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">17,146</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">195</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">201</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">191</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">195</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF - by type</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">21,278</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">21,281</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">22,332</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">22,332</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">21,278</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">22,332</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">22,332</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Incurred claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">6</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">30</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">30</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment components</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(838</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">838</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,109</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">3,109</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(857</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">844</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(3,186</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,139</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(45</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(440</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(440</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,916</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,916</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">99</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(845</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(746</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">394</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,138</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(2,744</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(20,194</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(20,196</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">133</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">133</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,177</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,177</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Net closing balance</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">21,278</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">20</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">20</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">21,278</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">21,281</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12.2.2 Movement schedules by measurement component </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color:#231f20;display:inline;">Measurement components comprise Best estimate liability (BEL), Risk adjustment (RA), and Contractual service margin (CSM). </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts <div style="white-space:nowrap;display:inline;">(Non-PAA)</div> - by component</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">100</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(35</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(47</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">18</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">452</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(323</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(5</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">125</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">164,531</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">3,134</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">8,359</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">176,024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">176,063</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">3,295</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">8,959</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">188,318</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">164,430</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">3,169</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">8,406</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">176,006</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">175,611</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">3,618</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">8,964</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">188,193</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(27</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(70</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">96</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(371</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(78</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">449</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">717</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">143</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">859</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,069</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,098</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">New contracts issued – <div style="white-space:nowrap;display:inline;">non-onerous</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(468</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">79</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">390</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(788</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">118</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">669</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">New contracts issued – onerous</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">19</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">10</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">42</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to future service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">241</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">162</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">486</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">888</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,118</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,139</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(431</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(431</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(930</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(930</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(132</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(132</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(278</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(278</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments on current service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(58</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(58</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">439</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">439</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Revenue from policyholder tax expenses incurred</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to current service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(55</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(132</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(431</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(618</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">428</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(278</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(930</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(780</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments on incurred claims</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to past service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">270</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">364</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(191</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">189</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">361</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">General model</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1,301</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">62</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">130</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1,493</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,654</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">141</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">226</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">3,021</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">196</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">198</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,775</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,771</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="font-family:Arial;display:inline;">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(45</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(49</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(138</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">10</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(128</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Variable fee approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fair value of the underlying assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4,309</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4,309</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">14,316</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">14,316</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fulfilment value - risk mitigation option</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(616</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(616</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(836</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(836</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">5,145</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">5,334</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">17,770</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">148</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">226</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">18,143</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Premiums received</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">6,651</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">6,651</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">14,405</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">14,405</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Claims, benefits and expenses paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11,240</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11,240</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(24,576</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(24,576</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Acquisition costs paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(638</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(638</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,126</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,126</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(5,238</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(5,238</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(11,326</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(11,326</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Disposal of a business</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(41,515</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1,244</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(42,977</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Other movements</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(41,515</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(218</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(1,244</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(42,977</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,651</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">85</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">210</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,946</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(17,981</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(405</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(972</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(19,358</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Net closing balance</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">126,659</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,126</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">7,556</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">137,341</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">164,430</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,169</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">8,406</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">176,006</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">104</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(38</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(49</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">16</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">100</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(35</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(47</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">126,764</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,087</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">7,507</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">137,357</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">164,531</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">3,134</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">8,359</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">176,024</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Reinsurance contracts <div style="white-space:nowrap;display:inline;">(Non-PAA)</div> - by component</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">15,816</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">691</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">639</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">17,146</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">15,374</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">433</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">208</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">16,015</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">172</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(30</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">54</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">195</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">693</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(361</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(29</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">303</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">15,644</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">585</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">16,950</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">14,681</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">794</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">237</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">15,712</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(53</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">41</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(234</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">254</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family:Arial;display:inline;">Changes in estimates that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">476</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">450</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">591</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">618</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family:Arial;display:inline;">New reinsurance contracts recognized</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(200</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">60</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">141</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reversals of loss recovery component</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to future service</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">411</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">451</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">157</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">413</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">620</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">CSM recognized for service received</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(18</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(18</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(35</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(35</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(72</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(72</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustment on current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">300</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">300</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(35</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">300</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(72</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">217</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net income/ (expenses) on reinsurance held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">386</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">372</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">457</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">402</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">837</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Reinsurance finance income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">144</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">162</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">652</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">683</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Premiums paid (net of commission)</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">628</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">628</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">4,950</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">4,950</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts received</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1,415</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1,415</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,270</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,270</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(788</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(788</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,680</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,680</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange difference</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">427</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">20</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">17</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">464</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,826</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(94</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(42</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,961</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15,819</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">726</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">619</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">17,164</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15,644</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">585</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">16,950</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">15,998</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">685</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">682</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">17,365</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">15,816</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">691</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">639</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">17,146</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">179</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(41</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">62</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">201</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">172</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(30</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">54</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">195</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF - by component</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">20,940</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">97</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">245</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">21,281</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">21,987</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">112</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">233</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">22,332</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">20,940</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">97</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">21,987</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">112</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">22,332</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">24</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(20</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(66</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">61</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">New contracts issued – <div style="white-space:nowrap;display:inline;">non-onerous</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to future service</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(64</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments on current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(37</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(47</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(60</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(45</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">General model</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family:Arial;display:inline;">Changes in interest rates and other financial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Variable fee approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fair value of the underlying assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(441</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(441</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,916</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,916</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(440</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(440</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2,916</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2,916</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Premiums received</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">106</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">106</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">413</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">413</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Claims, benefits and expenses paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(848</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(848</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,157</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,157</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Acquisition costs paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(746</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(746</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(2,744</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(2,744</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(19,891</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(90</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(214</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(20,196</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">131</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">133</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,159</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(6</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(13</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,177</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Net closing balance</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">20,940</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">97</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">15</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">20</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">20,940</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">97</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">245</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">21,281</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12.2.3 Movement schedules of contractual service margin by transition method </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The table below presents the reconciliation of the contractual service margin recognized for contracts in force as of the transition date. The transition methods applied to these contracts include the Modified retrospective approach (MRA), Fair value approach (FVA) and Other applicable method. </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:67%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="16" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="16" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Insurance contracts</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Reinsurance contracts held</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Investment contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">MRA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">FVA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">MRA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">FVA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">MRA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">FVA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2026</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">879</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">4,192</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">3,335</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">8,406</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">245</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">340</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">585</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">244</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">245</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(167</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">355</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(92</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">96</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">40</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">41</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(23</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(20</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Changes in estimates that adjust onerous contracts</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">New contracts recognized</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">390</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">390</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(49</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(234</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(148</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(431</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(17</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(18</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">72</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">130</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">114</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">76</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">210</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Transfers to disposal groups</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(275</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(969</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,244</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(214</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(214</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:3pt;background-color:#d4effc"> </td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:3pt;background-color:#d4effc"> </td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On June 30, 2026</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">684</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,223</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,649</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,556</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">232</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">387</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">619</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">1,457</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">4,494</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">3,013</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">8,964</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">28</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">208</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">237</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(296</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">563</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">181</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">449</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">224</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">254</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">61</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">61</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Changes in estimates that adjust onerous contracts</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">New contracts recognized</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">669</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">669</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">141</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">141</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(130</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(483</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(317</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(930</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">129</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">93</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">226</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(23</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(156</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(511</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(305</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(972</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31, 2025</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">879</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,192</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,335</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,406</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">340</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">585</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">244</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">12.3 Critical judgments and estimates </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Compared to the insurance contracts related critical judgements and estimates (valuation methods, actuarial assumptions) applied in the Annual Report 2025, material changes were processed in 1H 2026 related to risk-free yield curves, illiquidity premium curves and changes in methods and inputs used to measure fulfilment cash flows. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12.3.1 Risk-free yield curve </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon has identified various rates available in the EUR, GBP and USD markets that can be used as a basis for the risk-free yield curve, including EURIBOR swap rates for EUR, reformed Sterling Overnight Index Average (SONIA) for GBP, and Secured Overnight Funding Rates (SOFR) and US Treasury rates for USD. EURIBOR rates are adjusted for credit risk by subtracting a credit risk allowance. No adjustment is made to overnight swap rates and US Treasury rates, as the credit risk of these instruments is deemed negligible. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">A full risk-free yield curve is derived by first interpolating between tenors for which market data are available, and then extrapolating the yield curve beyond market-observable maturities. Discount rates converge to an ultimate forward rate (linear grading over a <div style="white-space:nowrap;display:inline;">10-year</div> period is assumed for the USD and EUR). A uniform last liquid point for EUR and USD is set at 30 years, while GBP is set at 50 years. The ultimate forward rates reflect a long-term view on nominal interest rates and are set by management for each currency, taking into account expected real interest rates and long-term inflation, together with the current market environment. The current ultimate forward rate assumption is 3.40% (December 31, 2025: 3.40%). </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon reviews the risk-free last liquid point and ultimate forward rates at least annually which, although expected to be infrequent, may lead to assumption updates if there are significant changes in market conditions. </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="24" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="24" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="22" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">June 30, 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="22" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Risk-free yield curves (%)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">1</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">year</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">5</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">10</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">15</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">20</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">30</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">1<br/> year</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">5<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">10<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">15<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">20<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">30<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">GBP</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3.99</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.07</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.38</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.68</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.86</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.90</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3.54</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3.67</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4.04</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4.36</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4.54</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4.59</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">USD</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4.07</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4.25</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4.53</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4.98</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">5.22</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">5.00</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">3.48</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">3.77</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">4.28</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">4.84</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">5.16</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">5.00</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: Arial; text-align: justify;">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Illiquidity premium (ILP) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon updates the reference portfolio quarterly, and <div style="display:inline;">the </div>ILP last liquid point and ILP ultimate forward rate are revised accordingly. The ILP curves of Aegon’s significant portfolios are presented below. These ILP curves are added to the risk-free yields of the currency in which the cash flows of the products are denominated. </div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:74%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="24" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="24" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="22" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">June 30, 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="22" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ILP per portfolio (%)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> Country </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">1<br/>  year</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">5<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">10<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">15<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">20<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">30<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">1<br/>  year</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">5<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">10<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">15<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">20<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">30<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Fixed Deferred Annuity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">US</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.98</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.07</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.92</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.06</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Indexed Universal Life</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">US</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.08</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.21</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.01</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.07</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Long-Term Care</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">US</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.83</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.85</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.06</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.32</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.84</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.06</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Traditional Life</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">US</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.95</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.97</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.31</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.91</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.96</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Universal Life</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">US</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.85</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.87</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1.29</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.85</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.91</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.07</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Variable Annuities</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">US</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.55</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.64</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.64</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.62</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.65</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.64</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.64</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.63</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Annuities</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">UK</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.90</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.89</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Individual Protection</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:center">UK</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.44</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12.3.2 Changes in methods and inputs used to measure fulfillment cash flows </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">During 1H 2026, Aegon conducted its annual review of assumptions and model updates for the Americas and TLB. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-financial</div> assumption changes resulted in an unfavorable impact of EUR 304 <div style="display:inline;">million, mainly reflecting the more efficient use of withdrawals and surrenders of Variable Annuities policyholders together with addressing other policyholder behavior experience variances which resulted in higher-than-expected premium persistency in older Universal Life policies, higher- than-expected usage of accelerated living benefits and adverse lapse experience on Traditional Life policies. Further, mortality assumptions updates resulting in lower mortality improvement mainly for onerous, older Life policies also had an adverse impact.</div></div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="display:inline;">However, these were partly offset by mortality assumption updates to lower future mortality in younger life insurance policies together with favorable mortality updates in annuities and from improved spread and profitability assumptions on the IUL product. <br/></div> </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Of the total impact, EUR 333 million was recognized in the income statement and EUR 42 million was recognized in the OCI and, EUR 71 million increased the CSM. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">12.4 Risk mitigation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon has chosen to apply the risk mitigation option and recognize changes in the fulfillment value of products with direct participation in the profit or loss and OCI, rather than adjusting the CSM. The adjustment to the CSM that would otherwise have been made in 1H 2026 is EUR 615 million (1H 2025: EUR 318 million). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">12.1 Contracts by measurement model </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Below table presents the assets and liabilities balances of insurance contracts and reinsurance contracts held, by measurement model. This includes contracts measured under Premium allocation approach (PAA) and contracts measured under the General model and Variable fee approach (i.e. <div style="white-space:nowrap;display:inline;">Non-PAA).</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">June 30, 2026 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">By measurement model</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Non-PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   Total </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> Non-PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">   PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance contract assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance contract liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">137,357</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">50</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">137,407</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">176,024</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">176,067</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance contracts net balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">137,341</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">50</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">137,391</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">176,006</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">44</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">176,049</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contract assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">17,365</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">17,374</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">17,146</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">17,153</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contract liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">201</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">201</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">195</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">195</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Reinsurance contracts net balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17,164</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">9</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17,173</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">16,950</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">16,958</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 16000000 0 16000000 18000000 0 18000000 137357000000 50000000 137407000000 176024000000 44000000 176067000000 137341000000 50000000 137391000000 176006000000 44000000 176049000000 17365000000 9000000 17374000000 17146000000 8000000 17153000000 201000000 0 201000000 195000000 0 195000000 17164000000 9000000 17173000000 16950000000 8000000 16958000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12.2.1 Movement schedules by type of liability (or asset) </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For insurance contracts and investment contracts with DPF - Liability for remaining coverage excluding loss component (LFRC), Loss component (LC) and Liability for incurred claims (LFIC) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For reinsurance contracts held - Asset for remaining coverage excluding loss recovery component (AFRC), Loss recovery component (LRC) and Asset for incurred claims (AFIC). </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts <div style="white-space:nowrap;display:inline;">(Non-PAA)</div> - by type</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">59</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">1,886</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(1,373</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(387</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">125</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">141,597</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2,829</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">31,597</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">176,024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">159,857</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">1,252</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">27,209</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">188,318</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">141,539</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">2,856</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">31,611</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">176,006</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">157,971</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">2,625</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">27,596</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">188,193</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(4,265</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(4,265</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(8,906</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(8,906</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Incurred claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(222</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,592</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,370</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(378</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">7,967</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">7,589</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortization of acquisition cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">276</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">276</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">538</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">538</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">888</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">888</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,139</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,139</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;">Adjustments for incurred claims</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">276</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">666</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,593</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">4,535</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">538</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">762</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">7,967</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">9,267</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment components</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2,106</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2,106</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(5,809</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">5,809</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(6,095</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">666</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">5,699</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">270</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(14,177</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">762</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">13,776</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">361</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">5,285</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">49</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">5,334</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18,005</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">138</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18,143</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2,985</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(206</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2,047</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(5,238</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(4,721</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(353</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(6,252</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11,326</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Disposal of a business</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(42,936</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(42,977</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfer (to)/from other headings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(10</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">10</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2,902</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">90</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">954</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,946</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(15,522</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(326</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,510</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(19,358</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">97,710</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,445</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">36,187</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">137,341</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">141,539</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2,856</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">31,611</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">176,006</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(29</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(17</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">59</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">97,772</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,416</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">36,170</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">137,357</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">141,597</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,829</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">31,597</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">176,024</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:12pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Reinsurance contracts <div style="white-space:nowrap;display:inline;">(Non-PAA)</div> - by type</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">AFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">AFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">AFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">AFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">15,749</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">1,693</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(296</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">17,146</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">15,965</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">475</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(426</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">16,015</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening liabilities</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">191</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">195</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2,011</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(1,270</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(439</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">303</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">15,558</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">1,690</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">(298</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">16,950</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">13,954</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">1,745</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">15,712</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net expenses from reinsurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(48</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">450</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">372</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">308</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">254</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">275</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">837</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other reinsurance finance income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">137</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">31</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">168</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">613</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">69</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">681</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Effect of reinsurer default risk changes</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total changes in the profit or loss and OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">481</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">534</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">922</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">322</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">275</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,520</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(654</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(104</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(788</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,443</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(166</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(597</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,680</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">418</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">55</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">464</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,761</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(211</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,961</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15,408</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2,122</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(366</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">17,164</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15,558</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,690</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(298</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">16,950</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">15,603</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2,125</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(363</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">17,365</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">15,749</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,693</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(296</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">17,146</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">195</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">201</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">191</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">195</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table> 59000000 -27000000 -14000000 18000000 1886000000 -1373000000 -387000000 125000000 141597000000 2829000000 31597000000 176024000000 159857000000 1252000000 27209000000 188318000000 141539000000 2856000000 31611000000 176006000000 157971000000 2625000000 27596000000 188193000000 -4265000000 0 0 -4265000000 -8906000000 0 0 -8906000000 0 -222000000 3592000000 3370000000 0 -378000000 7967000000 7589000000 276000000 0 0 276000000 538000000 0 0 538000000 0 888000000 0 888000000 0 1139000000 0 1139000000 0 0 0 0 0 0 1000000 1000000 276000000 666000000 3593000000 4535000000 538000000 762000000 7967000000 9267000000 -2106000000 0 2106000000 0 -5809000000 0 5809000000 0 -6095000000 666000000 5699000000 270000000 -14177000000 762000000 13776000000 361000000 5285000000 49000000 0 5334000000 18005000000 138000000 0 18143000000 -2985000000 -206000000 -2047000000 -5238000000 -4721000000 -353000000 -6252000000 -11326000000 0 0 0 0 -7000000 0 0 -7000000 -42936000000 -11000000 -29000000 -42977000000 0 0 0 0 0 0 0 0 -10000000 10000000 0 0 2902000000 90000000 954000000 3946000000 -15522000000 -326000000 -3510000000 -19358000000 97710000000 3445000000 36187000000 137341000000 141539000000 2856000000 31611000000 176006000000 62000000 -29000000 -17000000 16000000 59000000 -27000000 -14000000 18000000 97772000000 3416000000 36170000000 137357000000 141597000000 2829000000 31597000000 176024000000 15749000000 1693000000 -296000000 17146000000 15965000000 475000000 -426000000 16015000000 191000000 2000000 2000000 195000000 2011000000 -1270000000 -439000000 303000000 15558000000 1690000000 -298000000 16950000000 13954000000 1745000000 13000000 15712000000 -48000000 450000000 -29000000 372000000 308000000 254000000 275000000 837000000 137000000 31000000 0 168000000 613000000 69000000 0 681000000 -7000000 0 0 -7000000 2000000 0 0 2000000 82000000 481000000 -29000000 534000000 922000000 322000000 275000000 1520000000 -654000000 -104000000 -29000000 -788000000 2443000000 -166000000 -597000000 1680000000 4000000 0 0 4000000 0 0 0 0 418000000 55000000 -10000000 464000000 -1761000000 -211000000 10000000 -1961000000 15408000000 2122000000 -366000000 17164000000 15558000000 1690000000 -298000000 16950000000 15603000000 2125000000 -363000000 17365000000 15749000000 1693000000 -296000000 17146000000 195000000 2000000 4000000 201000000 191000000 2000000 2000000 195000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF - by type</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">LFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LFRC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">LFIC</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">21,278</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">2</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">21,281</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">22,332</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">22,332</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">21,278</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">22,332</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">22,332</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Incurred claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">6</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">30</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">30</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment components</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(838</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">838</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,109</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">3,109</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(857</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">844</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(3,186</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,139</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(45</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(440</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(440</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,916</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,916</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">99</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(845</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(746</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">394</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,138</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(2,744</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(20,194</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(20,196</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">133</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">133</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,177</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,177</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Net closing balance</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">21,278</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">20</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">20</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">21,278</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">21,281</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table> 0 0 0 0 0 0 0 0 21278000000 2000000 1000000 21281000000 22332000000 0 0 22332000000 21278000000 2000000 1000000 21281000000 22332000000 0 0 22332000000 -19000000 0 0 -19000000 -77000000 0 0 -77000000 0 0 7000000 6000000 0 0 30000000 30000000 0 -1000000 0 -1000000 0 2000000 0 2000000 0 -1000000 7000000 6000000 0 2000000 30000000 32000000 -838000000 0 838000000 0 -3109000000 0 3109000000 0 -857000000 -1000000 844000000 -13000000 -3186000000 2000000 3139000000 -45000000 -440000000 0 0 -440000000 2916000000 0 0 2916000000 99000000 0 -845000000 -746000000 394000000 0 -3138000000 -2744000000 -20194000000 -1000000 0 -20196000000 0 0 0 0 133000000 0 0 133000000 -1177000000 0 0 -1177000000 20000000 0 0 20000000 21278000000 2000000 1000000 21281000000 0 0 0 0 0 0 0 0 20000000 0 0 20000000 21278000000 2000000 1000000 21281000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts <div style="white-space:nowrap;display:inline;">(Non-PAA)</div> - by component</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">100</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(35</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(47</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">18</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">452</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(323</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(5</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">125</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">164,531</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">3,134</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">8,359</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">176,024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">176,063</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">3,295</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">8,959</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">188,318</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">164,430</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">3,169</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">8,406</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">176,006</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">175,611</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">3,618</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">8,964</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">188,193</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(27</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(70</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">96</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(371</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(78</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">449</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">717</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">143</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">859</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,069</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,098</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">New contracts issued – <div style="white-space:nowrap;display:inline;">non-onerous</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(468</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">79</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">390</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(788</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">118</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">669</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">New contracts issued – onerous</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">19</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">10</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">42</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to future service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">241</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">162</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">486</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">888</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,118</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,139</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(431</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(431</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(930</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(930</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(132</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(132</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(278</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(278</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments on current service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(58</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(58</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">439</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">439</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Revenue from policyholder tax expenses incurred</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to current service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(55</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(132</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(431</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(618</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">428</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(278</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(930</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(780</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments on incurred claims</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to past service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">270</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">364</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(191</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">189</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">361</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">General model</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1,301</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">62</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">130</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1,493</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,654</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">141</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">226</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">3,021</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">196</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">198</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,775</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1,771</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="font-family:Arial;display:inline;">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(45</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(49</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(138</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">10</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(128</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Variable fee approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fair value of the underlying assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4,309</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4,309</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">14,316</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">14,316</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fulfilment value - risk mitigation option</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(616</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(616</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(836</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(836</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">5,145</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">5,334</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">17,770</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">148</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">226</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">18,143</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Premiums received</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">6,651</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">6,651</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">14,405</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">14,405</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Claims, benefits and expenses paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11,240</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11,240</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(24,576</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(24,576</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Acquisition costs paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(638</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(638</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,126</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,126</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(30</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(5,238</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(5,238</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(11,326</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(11,326</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Disposal of a business</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(41,515</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1,244</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(42,977</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Other movements</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(41,515</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(218</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(1,244</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(42,977</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,651</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">85</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">210</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,946</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(17,981</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(405</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(972</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(19,358</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Net closing balance</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">126,659</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,126</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">7,556</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">137,341</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">164,430</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">3,169</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">8,406</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">176,006</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">104</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(38</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(49</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">16</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">100</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(35</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(47</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">126,764</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3,087</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">7,507</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">137,357</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">164,531</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">3,134</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">8,359</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">176,024</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table> 100000000 -35000000 -47000000 18000000 452000000 -323000000 -5000000 125000000 164531000000 3134000000 8359000000 176024000000 176063000000 3295000000 8959000000 188318000000 164430000000 3169000000 8406000000 176006000000 175611000000 3618000000 8964000000 188193000000 -27000000 -70000000 96000000 0 -371000000 -78000000 449000000 0 717000000 143000000 0 859000000 1069000000 29000000 0 1098000000 -468000000 79000000 390000000 0 -788000000 118000000 669000000 0 19000000 10000000 0 29000000 25000000 17000000 0 42000000 241000000 162000000 486000000 888000000 -65000000 86000000 1118000000 1139000000 0 0 -431000000 -431000000 0 0 -930000000 -930000000 0 -132000000 0 -132000000 0 -278000000 0 -278000000 -58000000 0 0 -58000000 439000000 0 0 439000000 3000000 0 0 3000000 -11000000 0 0 -11000000 -55000000 -132000000 -431000000 -618000000 428000000 -278000000 -930000000 -780000000 0 0 0 0 1000000 0 0 1000000 0 0 0 0 1000000 0 0 1000000 186000000 30000000 54000000 270000000 364000000 -191000000 189000000 361000000 1301000000 62000000 130000000 1493000000 2654000000 141000000 226000000 3021000000 196000000 1000000 0 198000000 1775000000 -4000000 0 1771000000 -45000000 -4000000 0 -49000000 -138000000 10000000 0 -128000000 4309000000 0 0 4309000000 14316000000 0 0 14316000000 -616000000 0 0 -616000000 -836000000 0 0 -836000000 5145000000 59000000 130000000 5334000000 17770000000 148000000 226000000 18143000000 6651000000 0 0 6651000000 14405000000 0 0 14405000000 -11240000000 0 0 -11240000000 -24576000000 0 0 -24576000000 -638000000 0 0 -638000000 -1126000000 0 0 -1126000000 -11000000 0 0 -11000000 -30000000 0 0 -30000000 -5238000000 0 0 -5238000000 -11326000000 0 0 -11326000000 0 0 0 0 -7000000 0 0 -7000000 -41515000000 -218000000 -1244000000 -42977000000 0 0 0 0 -41515000000 -218000000 -1244000000 -42977000000 -7000000 0 0 -7000000 3651000000 85000000 210000000 3946000000 -17981000000 -405000000 -972000000 -19358000000 126659000000 3126000000 7556000000 137341000000 164430000000 3169000000 8406000000 176006000000 104000000 -38000000 -49000000 16000000 100000000 -35000000 -47000000 18000000 126764000000 3087000000 7507000000 137357000000 164531000000 3134000000 8359000000 176024000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Reinsurance contracts <div style="white-space:nowrap;display:inline;">(Non-PAA)</div> - by component</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">15,816</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">691</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">639</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">17,146</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">15,374</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">433</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">208</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">16,015</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">172</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(30</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">54</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">195</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">693</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(361</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">(29</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">303</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">15,644</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">585</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">16,950</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">14,681</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">794</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">237</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">15,712</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(53</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">41</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(234</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">254</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family:Arial;display:inline;">Changes in estimates that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">476</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(13</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">450</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">591</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">618</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family:Arial;display:inline;">New reinsurance contracts recognized</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(200</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">60</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">141</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reversals of loss recovery component</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to future service</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">411</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">451</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">157</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">413</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">620</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">CSM recognized for service received</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(18</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(18</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(35</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(35</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(72</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(72</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustment on current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">300</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">300</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(35</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">300</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(72</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">217</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net income/ (expenses) on reinsurance held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">386</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">372</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">457</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">402</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">837</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Reinsurance finance income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">144</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">162</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">652</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">683</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Premiums paid (net of commission)</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">628</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">628</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">4,950</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">4,950</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amounts received</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1,415</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1,415</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,270</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,270</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(788</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(788</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,680</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1,680</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange difference</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">427</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">20</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">17</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">464</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,826</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(94</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(42</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,961</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15,819</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">726</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">619</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">17,164</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15,644</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">585</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">16,950</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">15,998</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">685</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">682</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">17,365</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">15,816</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">691</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">639</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">17,146</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">179</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(41</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">62</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">201</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">172</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(30</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">54</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">195</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table> 15816000000 691000000 639000000 17146000000 15374000000 433000000 208000000 16015000000 172000000 -30000000 54000000 195000000 693000000 -361000000 -29000000 303000000 15644000000 721000000 585000000 16950000000 14681000000 794000000 237000000 15712000000 -53000000 13000000 41000000 0 -234000000 -20000000 254000000 0 476000000 -13000000 -12000000 450000000 591000000 9000000 18000000 618000000 -11000000 3000000 9000000 1000000 -200000000 60000000 141000000 1000000 0 0 1000000 1000000 0 0 0 0 411000000 2000000 37000000 451000000 157000000 50000000 413000000 620000000 0 0 -18000000 -18000000 0 0 -11000000 -11000000 0 -35000000 0 -35000000 0 -72000000 0 -72000000 -26000000 0 0 -26000000 300000000 0 0 300000000 -26000000 -35000000 -18000000 -79000000 300000000 -72000000 -11000000 217000000 386000000 -32000000 19000000 372000000 457000000 -22000000 402000000 837000000 144000000 18000000 0 162000000 652000000 43000000 -12000000 683000000 628000000 0 0 628000000 4950000000 0 0 4950000000 -1415000000 0 0 -1415000000 -3270000000 0 0 -3270000000 0 0 0 0 -1000000 0 0 -1000000 -788000000 0 0 -788000000 1680000000 0 0 1680000000 6000000 0 -2000000 4000000 0 0 0 0 427000000 20000000 17000000 464000000 -1826000000 -94000000 -42000000 -1961000000 15819000000 726000000 619000000 17164000000 15644000000 721000000 585000000 16950000000 15998000000 685000000 682000000 17365000000 15816000000 691000000 639000000 17146000000 179000000 -41000000 62000000 201000000 172000000 -30000000 54000000 195000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT Pro; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td>$</td> <td style="white-space:nowrap">               </td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">FY 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF - by component</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">BEL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">RA</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">CSM</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;">Opening assets</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;">Opening liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">20,940</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">97</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">245</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">21,281</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">21,987</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">112</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">233</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;">22,332</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">20,940</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">97</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">21,987</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">112</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;">22,332</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;color:#878786;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">24</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(20</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(66</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">61</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">New contracts issued – <div style="white-space:nowrap;display:inline;">non-onerous</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to future service</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(64</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(4</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Experience adjustments on current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(37</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(47</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(60</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(45</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">General model</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-family:Arial;display:inline;">Changes in interest rates and other financial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Variable fee approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fair value of the underlying assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(441</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(441</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,916</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">2,916</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(440</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(440</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2,916</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2,916</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Premiums received</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">106</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">106</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">413</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">413</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Claims, benefits and expenses paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(848</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(848</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,157</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(3,157</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Acquisition costs paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(746</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(746</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(2,744</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(2,744</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(19,891</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(90</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(214</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">(20,196</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">131</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">133</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,159</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(6</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(13</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">(1,177</div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Net closing balance</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">20,940</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">97</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT Pro; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Closing liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">15</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">-</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">4</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-family:Arial;display:inline;">20</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">20,940</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">97</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">245</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-family:Arial;display:inline;">21,281</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;"> </div></td></tr></table> 0 0 0 0 0 0 0 0 20940000000 97000000 245000000 21281000000 21987000000 112000000 233000000 22332000000 20940000000 97000000 245000000 21281000000 21987000000 112000000 233000000 22332000000 24000000 -4000000 -20000000 0 -66000000 5000000 61000000 0 -1000000 0 0 -1000000 2000000 0 0 2000000 -2000000 0 1000000 0 0 0 0 0 22000000 -4000000 -19000000 -1000000 -64000000 5000000 61000000 2000000 0 0 -9000000 -9000000 0 0 -37000000 -37000000 0 -4000000 0 -4000000 0 -14000000 0 -14000000 0 0 0 0 4000000 0 0 4000000 0 -4000000 -9000000 -13000000 4000000 -14000000 -37000000 -47000000 22000000 -7000000 -28000000 -13000000 -60000000 -10000000 25000000 -45000000 1000000 0 0 1000000 0 0 0 0 -441000000 0 0 -441000000 2916000000 0 0 2916000000 -440000000 0 0 -440000000 2916000000 0 0 2916000000 106000000 0 0 106000000 413000000 0 0 413000000 -848000000 0 0 -848000000 -3157000000 0 0 -3157000000 -2000000 0 0 -2000000 -2000000 0 0 -2000000 -1000000 0 0 -1000000 1000000 0 0 1000000 -746000000 0 0 -746000000 -2744000000 0 0 -2744000000 -19891000000 -90000000 -214000000 -20196000000 0 0 0 0 131000000 1000000 2000000 133000000 -1159000000 -6000000 -13000000 -1177000000 15000000 0 4000000 20000000 20940000000 97000000 245000000 21281000000 0 0 0 0 0 0 0 0 15000000 0 4000000 20000000 20940000000 97000000 245000000 21281000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">12.2.3 Movement schedules of contractual service margin by transition method </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The table below presents the reconciliation of the contractual service margin recognized for contracts in force as of the transition date. The transition methods applied to these contracts include the Modified retrospective approach (MRA), Fair value approach (FVA) and Other applicable method. </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:67%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="16" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="16" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Insurance contracts</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Reinsurance contracts held</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Investment contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">MRA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">FVA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">MRA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">FVA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">MRA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">FVA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2026</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">879</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">4,192</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">3,335</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">8,406</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">245</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">340</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">585</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">244</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">245</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(167</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">355</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(92</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">96</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">40</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">41</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(23</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(20</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Changes in estimates that adjust onerous contracts</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">New contracts recognized</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">390</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">390</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(49</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(234</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(148</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(431</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(17</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(18</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">72</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">130</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">114</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">76</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">210</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Transfers to disposal groups</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(275</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(969</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,244</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(214</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(214</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:3pt;background-color:#d4effc"> </td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:3pt;background-color:#d4effc"> </td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On June 30, 2026</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">684</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,223</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,649</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,556</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">232</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">387</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">619</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">1,457</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">4,494</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">3,013</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">8,964</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">28</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">208</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">237</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(296</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">563</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">181</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">449</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">224</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">254</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">61</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">61</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Changes in estimates that adjust onerous contracts</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">New contracts recognized</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">669</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">669</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">141</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">141</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(130</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(483</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(317</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(930</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">129</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">93</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">226</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(23</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(156</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(511</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(305</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(972</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31, 2025</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">879</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,192</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,335</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,406</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">340</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">585</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">244</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 879000000 4192000000 3335000000 8406000000 0 245000000 340000000 585000000 0 244000000 0 245000000 -167000000 355000000 -92000000 96000000 0 0 40000000 41000000 0 -23000000 2000000 -20000000 0 0 0 0 0 -9000000 -3000000 -12000000 0 0 0 0 0 0 390000000 390000000 0 0 9000000 9000000 0 0 1000000 1000000 -49000000 -234000000 -148000000 -431000000 0 -1000000 -17000000 -18000000 0 -9000000 0 -9000000 1000000 72000000 57000000 130000000 0 -7000000 7000000 0 0 0 0 0 20000000 114000000 76000000 210000000 0 6000000 10000000 17000000 0 2000000 0 2000000 0 -275000000 -969000000 -1244000000 0 -2000000 0 -2000000 0 -214000000 0 -214000000 684000000 4223000000 2649000000 7556000000 0 232000000 387000000 619000000 0 0 4000000 4000000 1457000000 4494000000 3013000000 8964000000 28000000 208000000 237000000 233000000 233000000 -296000000 563000000 181000000 449000000 224000000 30000000 254000000 61000000 61000000 18000000 18000000 669000000 669000000 141000000 141000000 -130000000 -483000000 -317000000 -930000000 9000000 -20000000 -11000000 -37000000 -37000000 3000000 129000000 93000000 226000000 -23000000 11000000 -12000000 -156000000 -511000000 -305000000 -972000000 -11000000 -30000000 -42000000 -13000000 -13000000 879000000 4192000000 3335000000 8406000000 245000000 340000000 585000000 244000000 245000000 P10Y 30 50 0.034 0.034 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon reviews the risk-free last liquid point and ultimate forward rates at least annually which, although expected to be infrequent, may lead to assumption updates if there are significant changes in market conditions. </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="24" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="24" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="22" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">June 30, 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="22" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Risk-free yield curves (%)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">1</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">year</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">5</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">10</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">15</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">20</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">30</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: Arial; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">1<br/> year</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">5<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">10<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">15<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">20<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">30<br/> years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">GBP</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3.99</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.07</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.38</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.68</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.86</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4.90</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3.54</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3.67</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4.04</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4.36</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4.54</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4.59</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">USD</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4.07</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4.25</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4.53</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4.98</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">5.22</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">5.00</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">3.48</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">3.77</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">4.28</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">4.84</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">5.16</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">5.00</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0.0399 0.0407 0.0438 0.0468 0.0486 0.049 0.0354 0.0367 0.0404 0.0436 0.0454 0.0459 0.0407 0.0425 0.0453 0.0498 0.0522 0.05 0.0348 0.0377 0.0428 0.0484 0.0516 0.05 0.009 0.0098 0.0107 0.0116 0.0116 0.0117 0.0092 0.0099 0.0106 0.0115 0.0116 0.0116 0.0108 0.0112 0.0115 0.012 0.012 0.0121 0.0101 0.0107 0.0113 0.0119 0.0119 0.012 0.0083 0.0084 0.0085 0.0106 0.0115 0.0132 0.0082 0.0083 0.0084 0.0106 0.0114 0.0131 0.0093 0.0095 0.0097 0.0113 0.0119 0.0131 0.0091 0.0094 0.0096 0.0111 0.0117 0.0128 0.0085 0.0087 0.009 0.0112 0.0117 0.0129 0.0085 0.0088 0.0091 0.0107 0.0113 0.0127 0.0055 0.0063 0.0064 0.0064 0.0062 0.0065 0.0036 0.0051 0.0064 0.0064 0.0063 0.0065 0.009 0.009 0.009 0.009 0.009 0.0089 0.0076 0.0076 0.0076 0.0076 0.0076 0.0072 0.0043 0.0043 0.0043 0.0043 0.0043 0.0042 0.0045 0.0045 0.0045 0.0045 0.0045 0.0044 304000000 333000000 42000000 71000000 615000000 318000000 <div id="txa115717_21" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">13 Investment contracts without discretionary participation features </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  June 30, 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Investment contracts without DPF - Aegon risk</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">13,570</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">12,652</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Investment contracts without DPF - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">28,269</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">85,161</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total investment contracts without DPF</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">41,839</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">97,814</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Aegon risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Movement schedule</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  FY 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  FY 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">12,652</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">12,592</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">85,161</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">79,078</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Deposits</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">816</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,798</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,875</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">15,135</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Withdrawals</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(840</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1,653</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,279</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(12,788</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest credited</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">180</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">354</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,033</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">11,004</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Fund charges released</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(154</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(384</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">362</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1,535</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,121</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(6,241</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Transfer to / from other headings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">461</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,113</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(453</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(647</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(31</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(59,035</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other movements</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Closing balance</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,570</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,652</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">28,269</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">85,161</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  June 30, 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Investment contracts without DPF - Aegon risk</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">13,570</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">12,652</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Investment contracts without DPF - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">28,269</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">85,161</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total investment contracts without DPF</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">41,839</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">97,814</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Aegon risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Movement schedule</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  FY 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  1H 2026</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">  FY 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">12,652</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">12,592</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">85,161</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;">79,078</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Deposits</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">816</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,798</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,875</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">15,135</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Withdrawals</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(840</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1,653</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,279</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(12,788</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest credited</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">180</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">354</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,033</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">11,004</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Fund charges released</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(154</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(384</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">362</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1,535</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,121</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(6,241</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Transfer to / from other headings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">461</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,113</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(453</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(647</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(31</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(59,035</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other movements</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Closing balance</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,570</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,652</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">28,269</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">85,161</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 13570000000 12652000000 28269000000 85161000000 41839000000 97814000000 12652000000 12592000000 85161000000 79078000000 816000000 1798000000 4875000000 15135000000 -840000000 -1653000000 -4279000000 -12788000000 180000000 354000000 1033000000 11004000000 -30000000 -15000000 -154000000 -384000000 362000000 -1535000000 1121000000 -6241000000 461000000 1113000000 -453000000 -647000000 -31000000 0 -59035000000 0 -2000000 -2000000 0 4000000 13570000000 12652000000 28269000000 85161000000 <div id="txa115717_22" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">14 Borrowings </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  June 30, 2026</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Capital funding</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,849</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,396</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Operational funding</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">382</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">586</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Total borrowings</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,230</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,982</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Capital funding increased by EUR 453 million mainly due to issuance of USD 500 million senior unsecured notes with a fixed coupon of 5.625% and a tenor of ten years. The notes were issued by Aegon Funding Company LLC and guaranteed on a senior unsecured basis by Aegon Ltd. The maturity date is May 7, 2036. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">In 2026, the operational funding decreased mainly due to the <div style="letter-spacing: 0px; top: 0px;display:inline;">paydown </div>of <div style="letter-spacing: 0px; top: 0px;display:inline;">Federal </div>Home Loan Bank (FHLB) borrowings. This borrowing program is part of Aegon’s asset–liability management strategy. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  June 30, 2026</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Capital funding</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,849</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,396</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Operational funding</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">382</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">586</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Total borrowings</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,230</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,982</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 1849000000 1396000000 382000000 586000000 2230000000 1982000000 453000000 500000000 0.05625 The maturity date is May 7, 2036 <div id="txa115717_23" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">15 Financial risks </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">There have been no material changes in financial risks as reported in Annual Report 2025, except for the economic variable assumptions and ECL information. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">15.1 Economic variable assumptions </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The most significant <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">period-end</div> assumptions used for the ECL estimate are set out below. The scenarios “base”, “upside” and “downside” were used for all portfolios. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:20%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:39%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Scenarios</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> 2027</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> 2028</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> 2029</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> 2030</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Units</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.36</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.42</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.48</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.47</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.44</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.42</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.47</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.47</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">3.50</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.00</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.27</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.40</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.66</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.55</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.50</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.57</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">3.78</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">3.96</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">3.86</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.02</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8.40</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">6.99</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">5.87</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">5.04</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">428.56</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">443.35</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">458.07</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">473.14</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">460.16</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">476.97</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">498.41</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">517.39</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">366.03</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">390.94</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">408.61</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">421.48</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">25,024.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">25,583.91</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,262.97</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,971.68</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">25,406.74</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,029.13</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,745.05</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">27,453.89</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">23,846.24</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">24,371.64</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">25,277.17</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,086.79</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">6,961.56</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">7,398.77</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8,012.41</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8,622.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">7,413.18</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">7,927.83</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8,354.24</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8,935.02</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top">Downside</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">4,985.49</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">5,672.73</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">6,935.66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">7,861.56</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:20%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:39%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">December 31, 2025</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Scenarios</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> 2026</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> 2027</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> 2028</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> 2029</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Units</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.29</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.32</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.30</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.39</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.41</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.30</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.05</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.76</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.02</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.16</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.78</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.59</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.29</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.05</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.83</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.94</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.66</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.47</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">8.34</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">7.60</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6.16</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.94</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">429.08</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">438.87</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">455.20</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">471.22</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">450.23</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">472.07</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">494.28</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">513.52</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">362.72</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">383.66</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">404.10</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">420.99</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">24,484.94</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">24,932.78</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">25,485.10</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">26,129.71</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">24,887.20</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">25,401.41</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">26,012.56</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">26,724.26</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">23,372.80</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">23,689.06</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">24,425.29</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">25,270.54</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,363.30</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,460.73</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,953.76</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">7,485.28</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,831.53</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,904.30</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">7,343.79</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">7,756.76</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top">Downside</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right">4,423.87</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right">4,764.13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right">5,780.16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right">6,786.08</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width: 12.75pt; text-align: left; vertical-align: top;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">1</div> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: Arial; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt;">NSA: Not seasonally adjusted. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">SAAR: Seasonally adjusted annual rate. </div></td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The weightings assigned to each economic scenario <div style="letter-spacing: 0px; top: 0px;display:inline;">were </div>as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Weightings</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Base</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">  Upside</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">  Downside</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt;background-color:#d4effc"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt;background-color:#d4effc"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">On June 30, 2026</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Other forward-looking considerations not otherwise incorporated within the above scenarios, such as the impact of any regulatory, legislative, or political changes, have also been considered, but are not deemed to have a material impact, and therefore, no adjustment has been made to the ECL for such factors. This process is reviewed and monitored for appropriateness on a quarterly basis. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">15.2 Information about amounts arising from ECL </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon regularly monitors industry sectors and individual debt securities for factors influencing the ECL allowance. These include credit risk-driven stage transfers, recognition or derecognition of financial instruments, and updates to model inputs such as probability of default (PD), exposure at default (EAD), and loss given default (LGD). Changes in models or assumptions, time-based discount unwinds, foreign exchange effects, and asset write-offs also impact ECL. For asset-backed securities, Aegon assesses cash flow trends and collateral levels. Investment portfolio ratings are based on a composite of S&amp;P, Moody’s, Fitch, and internal assessments. The following tables detail changes in the loss allowance over the reporting period. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"> </td> <td colspan="13" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Gross amount</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"> </td> <td colspan="5" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">ECL</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">1H 2026</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(12-month</div><br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(Lifetime<br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(Lifetime<br/> ECL) ¹</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">gross<br/> amount</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> <br/>  </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(12-month</div><br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(Lifetime<br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(Lifetime<br/> ECL) ¹</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total ECL</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">46,782</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">358</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">306</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">47,446</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">(188</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">(27</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">(131</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(347</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Acquisition</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5,100</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,107</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(19</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Disposal</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,842</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(44</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,928</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">29</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 1 to stage 2</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(194</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">194</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 2 to stage 1</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 2 to stage 3</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 3 to stage 2</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 3 to stage 1</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Impact on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> ECL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Amortizations through income statement</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">70</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unrealized gains/losses through equity</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(659</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(659</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Movements related to fair value hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Change in models</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">45</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">46</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other movements</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Transfer to/from other headings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(60</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,312</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,332</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(8</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">49,532</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">522</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">274</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">50,328</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(154</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(38</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(100</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(292</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">Including purchased credit impaired. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center"> </td> <td colspan="13" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">Gross amount</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">ECL</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Debt securities</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Total</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">FY 2025</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space:nowrap;display:inline;">(12-month</div><br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(Lifetime<br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(Lifetime<br/> ECL) ¹</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">gross<br/> amount</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> <br/>  </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="white-space:nowrap;display:inline;">(12-month</div><br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(Lifetime<br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(Lifetime<br/> ECL) ¹</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Total ECL</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">51,529</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">335</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">383</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">52,247</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(187</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(41</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(112</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(341</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Acquisition</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">8,632</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8,663</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(43</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Disposal</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(8,729</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(146</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(88</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(8,963</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">28</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">73</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 1 to stage 2</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(269</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">269</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 1 to stage 3</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 2 to stage 1</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(24</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 2 to stage 3</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 3 to stage 2</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 3 to stage 1</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Impact on <div style="white-space:nowrap;display:inline;">year-end</div> ECL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(51</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(52</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortizations through income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">115</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">162</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Unrealized gains/losses through equity</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,528</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(58</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,488</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in models</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(26</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(24</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other movements</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(23</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfer to/from other headings</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(28</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(6,035</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(44</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(6,120</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">42</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">46,782</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">358</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">306</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">47,446</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(188</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(27</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(131</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(347</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left">1</td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Including purchased credit impaired. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The total amount of undiscounted ECL on June 30, 2026, for purchased or originated credit-<div style="display:inline;">impaired </div>financial assets recognized during the period was EUR 1 million (December 31, 2025: EUR 1 million). </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">15.1 Economic variable assumptions </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The most significant <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">period-end</div> assumptions used for the ECL estimate are set out below. The scenarios “base”, “upside” and “downside” were used for all portfolios. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:20%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:39%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Scenarios</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> 2027</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> 2028</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> 2029</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"> 2030</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Units</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.36</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.42</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.48</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.47</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.44</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.42</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.47</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.47</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">3.50</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.00</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.27</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.40</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.66</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.55</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.50</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.57</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">3.78</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">3.96</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">3.86</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">4.02</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8.40</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">6.99</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">5.87</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">5.04</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">428.56</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">443.35</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">458.07</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">473.14</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">460.16</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">476.97</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">498.41</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">517.39</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">366.03</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">390.94</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">408.61</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">421.48</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">25,024.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">25,583.91</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,262.97</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,971.68</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">25,406.74</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,029.13</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,745.05</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">27,453.89</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">23,846.24</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">24,371.64</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">25,277.17</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">26,086.79</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">6,961.56</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">7,398.77</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8,012.41</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8,622.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">7,413.18</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">7,927.83</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8,354.24</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right">8,935.02</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top">Downside</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">4,985.49</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">5,672.73</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">6,935.66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right">7,861.56</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:20%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:39%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">December 31, 2025</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Scenarios</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> 2026</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> 2027</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> 2028</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> 2029</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Units</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.29</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.32</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.30</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.39</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.41</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.30</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.05</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.76</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.02</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.16</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-Year</div> Treasury Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.78</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.59</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.29</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.05</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.83</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.94</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.66</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">3.47</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">8.34</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">7.60</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6.16</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">4.94</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">429.08</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">438.87</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">455.20</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">471.22</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">450.23</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">472.07</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">494.28</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">513.52</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">362.72</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">383.66</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">404.10</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">420.99</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price: Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">24,484.94</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">24,932.78</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">25,485.10</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">26,129.71</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">24,887.20</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">25,401.41</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">26,012.56</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">26,724.26</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Downside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">23,372.80</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">23,689.06</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">24,425.29</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">25,270.54</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Base</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,363.30</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,460.73</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,953.76</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">7,485.28</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top">Upside</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,831.53</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">6,904.30</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">7,343.79</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">7,756.76</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top">Downside</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right">4,423.87</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right">4,764.13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right">5,780.16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right">6,786.08</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s Analytics Forecasted</td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width: 12.75pt; text-align: left; vertical-align: top;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">1</div> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: Arial; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt;">NSA: Not seasonally adjusted. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">SAAR: Seasonally adjusted annual rate. </div></td></tr></table> 0.0436 0.0442 0.0448 0.0447 0.0444 0.0442 0.0447 0.0447 0.035 0.04 0.0427 0.044 0.0466 0.0455 0.045 0.0457 0.0378 0.0396 0.0386 0.0402 0.084 0.0699 0.0587 0.0504 428.56 443.35 458.07 473.14 460.16 476.97 498.41 517.39 366.03 390.94 408.61 421.48 25024.3 25583.91 26262.97 26971.68 25406.74 26029.13 26745.05 27453.89 23846.24 24371.64 25277.17 26086.79 6961.56 7398.77 8012.41 8622.3 7413.18 7927.83 8354.24 8935.02 4985.49 5672.73 6935.66 7861.56 0.0429 0.0432 0.0433 0.043 0.0439 0.0441 0.0433 0.043 0.0305 0.0376 0.0402 0.0416 0.0478 0.0459 0.0429 0.0405 0.0383 0.0394 0.0366 0.0347 0.0834 0.076 0.0616 0.0494 429.08 438.87 455.2 471.22 450.23 472.07 494.28 513.52 362.72 383.66 404.1 420.99 24484.94 24932.78 25485.1 26129.71 24887.2 25401.41 26012.56 26724.26 23372.8 23689.06 24425.29 25270.54 6363.3 6460.73 6953.76 7485.28 6831.53 6904.3 7343.79 7756.76 4423.87 4764.13 5780.16 6786.08 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The weightings assigned to each economic scenario <div style="letter-spacing: 0px; top: 0px;display:inline;">were </div>as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Weightings</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Base</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">  Upside</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">  Downside</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt;background-color:#d4effc"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt;background-color:#d4effc"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">On June 30, 2026</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0.40 0.30 0.30 0.40 0.30 0.30 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"> </td> <td colspan="13" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Gross amount</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"> </td> <td colspan="5" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">ECL</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Stage 3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">1H 2026</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(12-month</div><br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(Lifetime<br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(Lifetime<br/> ECL) ¹</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">gross<br/> amount</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> <br/>  </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(12-month</div><br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(Lifetime<br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(Lifetime<br/> ECL) ¹</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total ECL</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">46,782</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">358</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">306</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">47,446</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">(188</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">(27</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">(131</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(347</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Acquisition</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5,100</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,107</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(19</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Disposal</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,842</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(44</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,928</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">29</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 1 to stage 2</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(194</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">194</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 2 to stage 1</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 2 to stage 3</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 3 to stage 2</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">ECL transfer from stage 3 to stage 1</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Impact on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> ECL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Amortizations through income statement</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">70</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">20</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Unrealized gains/losses through equity</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(659</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(659</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Movements related to fair value hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Change in models</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">45</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">46</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other movements</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Transfer to/from other headings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(60</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,312</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,332</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(8</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">49,532</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">522</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">274</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">50,328</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(154</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(38</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(100</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(292</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: Arial; text-align: left; line-height: normal;">Including purchased credit impaired. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center"> </td> <td colspan="13" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">Gross amount</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:center">ECL</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Debt securities</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Total</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Stage 3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">FY 2025</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space:nowrap;display:inline;">(12-month</div><br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(Lifetime<br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(Lifetime<br/> ECL) ¹</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">gross<br/> amount</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> <br/>  </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="white-space:nowrap;display:inline;">(12-month</div><br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(Lifetime<br/> ECL)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(Lifetime<br/> ECL) ¹</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Total ECL</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">51,529</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">335</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">383</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">52,247</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(187</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(41</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(112</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(341</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Acquisition</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">8,632</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8,663</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(43</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Disposal</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(8,729</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(146</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(88</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(8,963</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">28</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">73</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 1 to stage 2</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(269</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">269</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 1 to stage 3</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 2 to stage 1</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(24</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 2 to stage 3</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 3 to stage 2</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">ECL transfer from stage 3 to stage 1</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Impact on <div style="white-space:nowrap;display:inline;">year-end</div> ECL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(51</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(52</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Amortizations through income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">115</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">162</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Unrealized gains/losses through equity</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">1,528</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(58</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,488</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in models</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(26</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(24</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other movements</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(23</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfer to/from other headings</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(28</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(6,035</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(44</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(6,120</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">42</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">46,782</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">358</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">306</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">47,446</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(188</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(27</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(131</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(347</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left">1</td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Including purchased credit impaired. </div></td></tr></table> -46782000000 -358000000 -306000000 -47446000000 188000000 27000000 131000000 347000000 5100000000 4000000 3000000 5107000000 -18000000 -1000000 -1000000 -19000000 -2842000000 -43000000 -44000000 -2928000000 10000000 1000000 29000000 40000000 -194000000 194000000 0 0 1000000 -1000000 0 0 12000000 -12000000 0 0 -1000000 1000000 0 0 0 -5000000 5000000 0 0 6000000 -6000000 0 0 14000000 -14000000 0 0 -7000000 7000000 0 13000000 0 -13000000 0 -2000000 0 2000000 0 0 0 0 0 3000000 -5000000 -2000000 -4000000 70000000 1000000 20000000 91000000 0 0 0 0 -659000000 -3000000 3000000 -659000000 0 0 0 0 -1000000 0 0 -1000000 0 0 0 0 0 0 0 0 45000000 -3000000 4000000 46000000 -1000000 0 0 -1000000 0 0 0 0 -60000000 0 0 -60000000 0 0 0 0 1312000000 13000000 8000000 1332000000 -4000000 -1000000 -3000000 -8000000 -49532000000 -522000000 -274000000 -50328000000 154000000 38000000 100000000 292000000 -51529000000 -335000000 -383000000 -52247000000 187000000 41000000 112000000 341000000 8632000000 4000000 27000000 8663000000 -29000000 -14000000 -43000000 -8729000000 -146000000 -88000000 -8963000000 30000000 15000000 28000000 73000000 -269000000 269000000 2000000 -2000000 -12000000 12000000 24000000 -24000000 0 -1000000 1000000 -36000000 36000000 0 4000000 -4000000 1000000 -1000000 -1000000 1000000 12000000 -12000000 -9000000 9000000 9000000 -10000000 -51000000 -52000000 115000000 1000000 46000000 162000000 1528000000 18000000 -58000000 1488000000 -26000000 3000000 -1000000 -24000000 7000000 -23000000 14000000 -2000000 -21000000 -7000000 -28000000 -6035000000 -42000000 -44000000 -6120000000 23000000 5000000 14000000 42000000 -46782000000 -358000000 -306000000 -47446000000 188000000 27000000 131000000 347000000 1000000 1000000 <div id="txa115717_24" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">16 Capital management and solvency </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon’s group solvency ratio and surplus under the Bermuda solvency framework is broadly in line with that under the Solvency II framework during a transition period. The method to translate Transamerica’s capital position into the group solvency position is also similar to the methodology previously applied under Solvency II. Aegon’s UK insurance subsidiaries have been included in the Aegon’s Solvency calculation in accordance with UK Solvency II standards, including Aegon UK’s approved Partial Internal Model. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon agreed to adopt the Bermuda solvency framework after the transition period. Aegon announced on May 16, 2025 that it will apply an aggregation approach to calculate its group solvency under the Bermuda solvency framework after the transition period. Implementation of Group regulatory reporting under the Bermuda solvency framework has been accelerated from 2027 to 2026, with the Group solvency ratio expected to remain broadly in line with current levels and no impact on Aegon’s capital management framework. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon’s debt structure and funding decisions remain driven by economic considerations, while also taking into account market circumstances, regulatory requirements, and rating agency considerations. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The Group solvency ratio is calculated as the ratio between the Eligible Own Funds and the Solvency Capital Requirement (SCR). The Eligible Own Funds equal to the Available Own Funds after applying any Own Funds eligibility restrictions. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">June 30, 2026 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Group Eligible Own Funds</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">       11,378</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">       11,901</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Group SCR</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6,715</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6,464</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Group Solvency ratio <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">169%</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">184%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">The solvency ratios are estimates and are not final until filed with the respective supervisory authority </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Including our share of a.s.r. Excess of Assets over Liabilities (minus own shares and minus minority interests) and SCR in our Group Solvency numbers. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The Group Solvency ratio decreased with 15%-points. This decrease is mainly driven by the Perpetual Capital Subordinated Bonds (restricted Tier 1) losing eligibility per January 1, 2026, because the <div style="white-space:nowrap;display:inline;">10-year</div> period of grandfathering of these instruments ended after December 31, 2025; the debt tender offer; the foreseeable interim 2026 dividend; the Share buyback announced for 2H 2026; and negative impact from markets and assumption updates; partly offset by the impact from operating capital generation. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Liquidity </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">During the first half year of 2026, the Revolving Credit Facility (RCF) of USD 1,375 billion has been extended from 2030 to 2031. </div> The Eligible Own Funds equal to the Available Own Funds after applying any Own Funds eligibility restrictions. <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">June 30, 2026 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Group Eligible Own Funds</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">       11,378</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">       11,901</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Group SCR</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6,715</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6,464</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Group Solvency ratio <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">169%</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">184%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">The solvency ratios are estimates and are not final until filed with the respective supervisory authority </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Including our share of a.s.r. Excess of Assets over Liabilities (minus own shares and minus minority interests) and SCR in our Group Solvency numbers. </div></td></tr></table> 11378000000 11901000000 6715000000 6464000000 1.69 1.84 0.0015 1375000000000 2030 2031 <div id="txa115717_25" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">17 Commitments and contingencies </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The information given in this section is limited to the material changes that have taken place on the proceedings in which Aegon is involved as listed in note 39.5 Commitments and contingencies of the Annual Report 2025, and any new material proceedings that have commenced after the Annual Report 2025 was published. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">In August 2026, the court granted preliminary settlement approval in a putative class action alleging that a US based Aegon subsidiary improperly failed to pay bonuses to policy owners on a certain block of universal life policies. The settlement remains subject to final court approval. The matter is fully provisioned. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">In March 2026, the court granted preliminary settlement a<div style="display:inline;">pp</div>roval in litigation regarding several US based Aegon subsidiaries over increases in monthly deduction rates (MDR) on universal life products. The fully provisioned settlement amount has been paid to the class administrator, and the related provision has been released. The settlement remains subject to final court approval. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">No new material proceedings have been initiated since the publication of the Annual Report 2025. </div> <div id="txa115717_26" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">18 Companies and businesses acquired and divested </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">There were no significant acquisitions or divestments in 1H 2026. </div> <div id="txa115717_27" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">19 Discontinued operations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">On April 15, 2026, Aegon announced it has reached an agreement on the sale of Aegon UK plc (’’Aegon UK”), containing Aegon’s UK insurance and pensions operations, to Standard Life Plc (’’Standard Life”), a publicly traded company on the London stock exchange. In connection with such sale, Aegon will receive GBP 750 million in gross cash proceeds and a 15.3% shareholding in Standard Life ordinary shares, with associated governance rights. Any remittances taken out of Aegon UK between the signing and closing of the transaction will be deducted from the GBP 750 million cash amount. The transaction is expected to close around the end of 2026, subject to customary conditions, including regulatory approvals. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon’s asset management activities in the UK will remain part of Aegon’s global asset manager and will be an important asset management partner for the new combined business. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">This note presents the disclosures related to Aegon UK, which is reported as United Kingdom segment in note <div style="font-family:Arial; font-size:8.5pt;color:#526ba6;display:inline;">3 Segment information</div><div style="font-family:Arial;display:inline;">, qualified as held for sale and discontinued operations as from the date of the agreement of the sale. In addition, the impact of this transaction on Aegon’s risk profile and capital position can be referred to note </div><div style="font-family:Arial; font-size:8.5pt;color:#526ba6;display:inline;">15 Financial risks</div><div style="font-family:Arial;display:inline;"> and note </div><div style="font-family:Arial; font-size:8.5pt;color:#526ba6;display:inline;">16 Capital management and solvency</div><div style="font-family:Arial;display:inline;">. Risk free yield curves in GBP and illiquidity premiums for Aegon UK’s significant portfolios can be referred to note </div><div style="font-family:Arial; font-size:8.5pt;color:#526ba6;display:inline;">12.3</div><div style="font-family:Arial;display:inline;"> </div><div style="font-family:Arial; font-size:8.5pt;color:#526ba6;display:inline;">Critical judgements and estimates</div><div style="font-family:Arial;display:inline;">. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.1 Condensed income statement </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-size:8pt;display:inline;"> Amounts in EUR millions (except per share data)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">     1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">212</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">211</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance service expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(78</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">134</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">125</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest revenue on financial instruments calculated using the effective interest method</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">117</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">173</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investment income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">732</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">820</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Results from financial transactions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">4,224</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,011</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(5,136</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2,024</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net reinsurance finance income / (expenses) on reinsurance held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance net investment result</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest revenue on financial instruments calculated using the effective interest method</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investment income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">560</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Results from financial transactions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5,029</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">366</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contract income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(5,633</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,028</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Other net investment result</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total net investment result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(48</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fees and commission income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">167</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">149</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other operating expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(187</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(179</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other income / (charges)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Other result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(17</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(26</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Result before tax from discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">107</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Income tax (expense) / benefit</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Result after tax from discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">52</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">86</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Impairment loss on remeasurement of the disposal group</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net result from discontinued operations<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">52</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">86</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Earnings per share from discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Basic earnings per common share</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.03</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.05</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Basic earnings per common share B</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.00</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.00</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Diluted earnings per common share</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.03</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.05</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Diluted earnings per common share B</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.00</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.00</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Net result from discontinued operations equals to the sum of Net result of Aegon UK (third party result) and the Inter-segment result (<div style="display:inline;">intercompany </div>result), both under <div style="color:#526ba6;display:inline;">3.1 Segment results</div>. </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.2 Condensed statement of comprehensive income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">     1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">Net result from discontinued operations</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Items that will not be reclassified to profit or loss:</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Remeasurements of defined benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Items that may be reclassified subsequently to profit or loss:</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Movement in foreign currency translation and net foreign investment hedging reserves</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(52</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">Total other comprehensive income / (loss) from discontinued operations</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(45</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total comprehensive income / (loss) from discontinued operations</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">41</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">40</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.3 Condensed held for sale assets and liabilities  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:98%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">   June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">250</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">136,640</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contract assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">74</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deferred expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other assets and receivables</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,084</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Intangible assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">131</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total assets held for sale</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">138,246</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Liabilities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contract liabilities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance contract liabilities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">46,857</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contract liabilities with discretionary participation features</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">21,777</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts without discretionary participation features</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">67,438</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">196</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">797</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total liabilities held for sale</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">137,070</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.4 Condensed cash flow statement  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">     1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net cash inflow (outflow) from operating activities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">114</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net cash inflow (outflow) from investing activities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net cash inflow (outflow) from financing activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(76</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(69</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net cash inflow (outflow) from discontinued operations</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">35</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.5 Impairment assessment </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Upon classification as held for sale, as per June 30, 2026, the carrying amount of Aegon UK has been compared to the fair value less cost to sell, which is estimated by reference to the fair value of the consideration to which Aegon Ltd. is entitled under the terms and conditions of the sales agreement. The fair value less cost to sell is higher than the carrying value and thus an impairment loss is not applicable. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Proceeds</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Number</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Share price</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   GBP</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   EUR</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash (in million)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">750</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">871</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">181,080,690</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">8.33</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,508</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,752</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total consideration</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,258</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,622</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cost to sell</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Dividend</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Fair value less cost to sell</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">2,519</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Carrying amount of Aegon UK</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,183</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The impairment assessment takes into account contingent payables and receivables between Aegon Ltd. and Aegon UK that <div style="display:inline;">are </div>recognized prior to the closing date. These are included in the carrying amount of Aegon UK. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The fair value less cost to sell is level I of the fair value hierarchy, as it includes the share price of Standard Life, which is quoted on the London Stock Exchange and the cash consideration. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.6 Fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table sets out the fair values of financial instruments by the level of the fair value hierarchy into which each fair value measurement is categorized. It does not include fair value information for cash and cash equivalents, receivables, and payables, whose carrying amounts are a reasonable approximation of fair value, or for lease liabilities. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Fair value hierarchy</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   Level I</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   Level II</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   Level III</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   Total</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">255</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">308</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">563</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">126</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">126</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">659</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">659</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">16,743</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">117,758</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">332</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">134,832</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets measured at FVPL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17,008</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">118,899</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">340</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">136,248</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">67,408</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">67,408</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">15</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">180</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">196</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">15</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">67,588</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">67,603</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Movements in Level III financial instruments measured at fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table summarizes the change of all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level III), including realized and unrealized gains (losses) of all assets and liabilities and unrealized gains (losses) of all assets and liabilities still held at the end of the respective period. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Transfers<br/> to disposal<br/> groups</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Total gains /<br/> (losses) in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">income</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">statement <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Purch-<br/> ases</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Settle-<br/> ments</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Net ex-<br/> change</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">difference</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">On</div><br/> <div style="font-weight:bold;display:inline;">June 30,</div><br/> <div style="font-weight:bold;display:inline;">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Total URGL</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">for the<br/> period <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">    </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1)</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1)</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">307</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">38</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(17)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">332</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets (FVPL)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">316</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">    </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">38</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(18)</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">340</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Total unrealized gains / (losses) for the period recorded in the P&amp;L during which the financial instrument was in Level III. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">There were no transfers to or from level I and level II in the first half year of 2026. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.7 Insurance contracts and investment contracts with discretionary participation features </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center"><div style="white-space:nowrap;display:inline;">Insurance contracts (Non-PAA)</div></td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">Investment contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Movement schedules by type of liability</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LFRC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LFIC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  Total</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LFRC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LFIC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">42,936</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">11</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">42,977</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">20,194</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">20,196</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(94</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(94</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(21</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(21</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Incurred claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">35</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">31</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">6</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment components</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,362</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,362</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(746</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">746</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1,456</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(62</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(767</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">752</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(16</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,390</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,390</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">621</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,398</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(777</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">86</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(752</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(666</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">329</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">330</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">153</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">153</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">46,821</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">46,857</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">21,776</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">21,777</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">Insurance contracts (Non-PAA)</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">Investment contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Movement schedules by measurement component</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">   BEL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  RA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  CSM</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  Total</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">   BEL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  RA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  CSM</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">41,515</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">218</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,244</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">42,977</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">19,891</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">90</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">214</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">20,196</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:3.75pt;background-color:#d4effc"> </td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(171</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">23</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">149</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(92</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">81</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust onerous contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to future service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(176</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">23</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">149</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(93</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">11</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">81</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(43</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Revenue from policyholder tax expenses incurred</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(10</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(43</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(59</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(185</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">105</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(62</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(93</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">70</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(16</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">General model</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="BORDER-RIGHT:1.50pt solid #ffffff;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Variable fee approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="BORDER-RIGHT:1.50pt solid #ffffff;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fair value of the underlying assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,385</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,385</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fulfilment value - risk mitigation option</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,389</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,390</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,110</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,110</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Premiums received</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">620</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">620</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">90</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">90</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Claims, benefits and expenses paid</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,397</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,397</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(756</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(756</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(777</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(777</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(666</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(666</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">318</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">330</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">150</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">153</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">45,260</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">237</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,361</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">46,857</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">21,393</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">98</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">286</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">21,777</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.8 Investment contracts without discretionary participation features </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Movement schedule</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">   Aegon risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center"> Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">31</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">59,035</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,637</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Withdrawals</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,572</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest credited</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6,882</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fund charges released</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(48</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">474</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">31</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">67,408</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 750000000 0.153 750000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.1 Condensed income statement </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-size:8pt;display:inline;"> Amounts in EUR millions (except per share data)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">     1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">212</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">211</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance service expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(78</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">134</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">125</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest revenue on financial instruments calculated using the effective interest method</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">117</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">173</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investment income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">732</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">820</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Results from financial transactions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">4,224</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,011</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(5,136</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2,024</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net reinsurance finance income / (expenses) on reinsurance held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Insurance net investment result</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest revenue on financial instruments calculated using the effective interest method</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investment income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">560</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Results from financial transactions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">5,029</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">366</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contract income / (expenses)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(5,633</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,028</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Other net investment result</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total net investment result</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(48</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fees and commission income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">167</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">149</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other operating expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(187</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(179</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other income / (charges)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Other result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(17</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(26</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Result before tax from discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">69</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">107</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Income tax (expense) / benefit</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Result after tax from discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">52</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">86</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Impairment loss on remeasurement of the disposal group</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net result from discontinued operations<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">52</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">86</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Earnings per share from discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Basic earnings per common share</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.03</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.05</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Basic earnings per common share B</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.00</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.00</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Diluted earnings per common share</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">0.03</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.05</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Diluted earnings per common share B</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">0.00</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">0.00</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:16.5pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Net result from discontinued operations equals to the sum of Net result of Aegon UK (third party result) and the Inter-segment result (<div style="display:inline;">intercompany </div>result), both under <div style="color:#526ba6;display:inline;">3.1 Segment results</div>. </div></td></tr></table> 212000000 211000000 78000000 86000000 134000000 125000000 13000000 14000000 117000000 173000000 732000000 820000000 4224000000 1011000000 -5136000000 -2024000000 -2000000 -1000000 -52000000 -7000000 17000000 19000000 31000000 58000000 560000000 600000000 5029000000 366000000 -5633000000 -1028000000 0 -1000000 4000000 15000000 -48000000 8000000 167000000 149000000 187000000 179000000 4000000 5000000 -17000000 -26000000 69000000 107000000 17000000 22000000 52000000 86000000 0 0 52000000 86000000 0.03 0.05 0 0 0.03 0.05 0 0 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.2 Condensed statement of comprehensive income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">     1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">Net result from discontinued operations</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">86</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Items that will not be reclassified to profit or loss:</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Remeasurements of defined benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Items that may be reclassified subsequently to profit or loss:</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Movement in foreign currency translation and net foreign investment hedging reserves</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(52</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">Total other comprehensive income / (loss) from discontinued operations</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="color:#7d7e7f;display:inline;">(45</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7e7f;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total comprehensive income / (loss) from discontinued operations</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">41</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">40</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 52000000 86000000 -27000000 6000000 16000000 -52000000 -11000000 -45000000 41000000 40000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.3 Condensed held for sale assets and liabilities  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:98%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">   June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">250</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">136,640</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contract assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">74</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deferred expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other assets and receivables</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,084</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Intangible assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">131</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total assets held for sale</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">138,246</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Liabilities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Reinsurance contract liabilities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance contract liabilities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">46,857</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contract liabilities with discretionary participation features</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">21,777</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts without discretionary participation features</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">67,438</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">196</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">797</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total liabilities held for sale</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">137,070</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 250000000 136640000000 53000000 1000000 74000000 13000000 1084000000 131000000 138246000000 5000000 46857000000 21777000000 67438000000 196000000 797000000 137070000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.4 Condensed cash flow statement  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">     1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">     1H 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net cash inflow (outflow) from operating activities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">114</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net cash inflow (outflow) from investing activities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net cash inflow (outflow) from financing activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(76</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">(69</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net cash inflow (outflow) from discontinued operations</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">35</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 114000000 81000000 -2000000 -6000000 -76000000 -69000000 35000000 5000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.5 Impairment assessment </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Upon classification as held for sale, as per June 30, 2026, the carrying amount of Aegon UK has been compared to the fair value less cost to sell, which is estimated by reference to the fair value of the consideration to which Aegon Ltd. is entitled under the terms and conditions of the sales agreement. The fair value less cost to sell is higher than the carrying value and thus an impairment loss is not applicable. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Proceeds</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Number</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"> Share price</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   GBP</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   EUR</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash (in million)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">750</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">871</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">181,080,690</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">8.33</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,508</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,752</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total consideration</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,258</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,622</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cost to sell</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Dividend</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Fair value less cost to sell</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">2,519</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Carrying amount of Aegon UK</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,183</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 750000000 871000000 181080690 8.33 1508000000 1752000000 2258000000 2622000000 -44000000 -59000000 2519000000 1183000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.6 Fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table sets out the fair values of financial instruments by the level of the fair value hierarchy into which each fair value measurement is categorized. It does not include fair value information for cash and cash equivalents, receivables, and payables, whose carrying amounts are a reasonable approximation of fair value, or for lease liabilities. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Fair value hierarchy</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   Level I</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   Level II</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   Level III</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   Total</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">255</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">308</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">563</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">126</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">126</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Other investments at fair value</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">659</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">659</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">16,743</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">117,758</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">332</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">134,832</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets measured at FVPL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17,008</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">118,899</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">340</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">136,248</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">67,408</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">67,408</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">15</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">180</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">196</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">15</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">67,588</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">67,603</div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 0 13000000 0 13000000 255000000 308000000 0 563000000 0 126000000 0 126000000 0 659000000 0 659000000 10000000 35000000 8000000 53000000 16743000000 117758000000 332000000 134832000000 17008000000 118899000000 340000000 136248000000 0 67408000000 0 67408000000 15000000 180000000 0 196000000 15000000 67588000000 0 67603000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Movements in Level III financial instruments measured at fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The following table summarizes the change of all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level III), including realized and unrealized gains (losses) of all assets and liabilities and unrealized gains (losses) of all assets and liabilities still held at the end of the respective period. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Transfers<br/> to disposal<br/> groups</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Total gains /<br/> (losses) in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">income</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">statement <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Purch-<br/> ases</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Settle-<br/> ments</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Net ex-<br/> change</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">difference</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">On</div><br/> <div style="font-weight:bold;display:inline;">June 30,</div><br/> <div style="font-weight:bold;display:inline;">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Arial;text-align:right">Total URGL</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:Arial;text-align:right">for the<br/> period <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">    </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1)</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(1)</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">307</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">38</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(17)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">332</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Total financial assets (FVPL)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">316</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">    </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">38</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(18)</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">340</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:Arial;text-align:left">Total unrealized gains / (losses) for the period recorded in the P&amp;L during which the financial instrument was in Level III. </div></td></tr></table> 10000000 -1000000 0 1000000 0 0 8000000 1000000 307000000 3000000 38000000 17000000 0 2000000 332000000 2000000 316000000 2000000 38000000 18000000 0 2000000 340000000 2000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.7 Insurance contracts and investment contracts with discretionary participation features </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center"><div style="white-space:nowrap;display:inline;">Insurance contracts (Non-PAA)</div></td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">Investment contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Movement schedules by type of liability</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LFRC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LFIC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  Total</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LFRC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  LFIC</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">42,936</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">11</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">29</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">42,977</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">20,194</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">20,196</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(94</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(94</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(21</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(21</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Incurred claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">35</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Onerous contract losses (and reversals)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">35</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">31</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">6</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Investment components</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,362</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1,362</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(746</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">746</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1,456</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,397</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(62</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(767</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">752</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(16</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,390</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,390</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">621</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,398</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(777</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">86</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(752</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(666</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">329</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">330</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">153</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">153</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">46,821</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">46,857</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">21,776</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">21,777</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 0 0 0 0 0 0 0 0 42936000000 11000000 29000000 42977000000 20194000000 1000000 0 20196000000 -94000000 0 0 -94000000 -21000000 0 0 -21000000 0 0 35000000 35000000 0 0 6000000 6000000 0 -4000000 0 -4000000 0 -1000000 0 -1000000 0 -4000000 35000000 31000000 0 -1000000 6000000 5000000 -1362000000 0 1362000000 0 -746000000 0 746000000 0 -1456000000 -4000000 1397000000 -62000000 -767000000 -1000000 752000000 -16000000 4390000000 0 0 4390000000 2110000000 0 0 2110000000 621000000 0 -1398000000 -777000000 86000000 0 -752000000 -666000000 329000000 0 0 330000000 153000000 0 0 153000000 46821000000 7000000 29000000 46857000000 21776000000 0 0 21777000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">Insurance contracts (Non-PAA)</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">Investment contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Movement schedules by measurement component</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">   BEL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  RA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  CSM</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  Total</td> <td style=" BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">   BEL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  RA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  CSM</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;"><div style="font-weight:bold;display:inline;">Net opening balance</div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">41,515</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">218</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,244</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">42,977</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">19,891</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">90</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">214</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">20,196</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:3.75pt;background-color:#d4effc"> </td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(171</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">23</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">149</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(92</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">81</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Changes in estimates that adjust onerous contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to future service</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(176</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">23</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">149</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(93</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">11</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">81</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(43</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Revenue from policyholder tax expenses incurred</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Changes that relate to current service</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(10</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(43</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(59</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(3</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(12</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(15</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance service result</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(185</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">17</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">105</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(62</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(93</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">70</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(16</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">General model</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="BORDER-RIGHT:1.50pt solid #ffffff;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Variable fee approach</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="BORDER-RIGHT:1.50pt solid #ffffff;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fair value of the underlying assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,385</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4,385</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Change in fulfilment value - risk mitigation option</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,389</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">4,390</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,110</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">2,110</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Premiums received</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">620</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">620</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">90</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">90</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Claims, benefits and expenses paid</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,397</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,397</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(756</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(756</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Cash flows</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(777</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(777</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(666</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">(666</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">318</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">330</td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">150</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">153</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="BORDER-RIGHT:1.50pt solid #ffffff;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Net closing balance</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">45,260</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">237</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">1,361</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">46,857</div></td> <td style="padding-bottom:1pt ;BORDER-RIGHT:1.50pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">21,393</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">98</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">286</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">21,777</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 0 0 0 0 0 0 0 0 41515000000 218000000 1244000000 42977000000 19891000000 90000000 214000000 20196000000 -171000000 23000000 149000000 0 -92000000 11000000 81000000 0 -4000000 0 0 -4000000 -1000000 0 0 -1000000 -176000000 23000000 149000000 -4000000 -93000000 11000000 81000000 -1000000 0 0 -43000000 -43000000 0 0 -12000000 -12000000 0 -6000000 0 -6000000 0 -3000000 0 -3000000 -10000000 0 0 -10000000 0 0 0 0 -10000000 -6000000 -43000000 -59000000 0 -3000000 -12000000 -15000000 -185000000 17000000 105000000 -62000000 -93000000 8000000 70000000 -16000000 4000000 0 1000000 6000000 4385000000 0 0 4385000000 2110000000 0 0 2110000000 -1000000 0 0 -1000000 4389000000 0 1000000 4390000000 2110000000 0 0 2110000000 620000000 0 0 620000000 90000000 0 0 90000000 -1397000000 0 0 -1397000000 -756000000 0 0 -756000000 -777000000 0 0 -777000000 -666000000 0 0 -666000000 318000000 2000000 10000000 330000000 150000000 1000000 2000000 153000000 45260000000 237000000 1361000000 46857000000 21393000000 98000000 286000000 21777000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">19.8 Investment contracts without discretionary participation features </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"><div style="font-weight:bold;display:inline;">1H 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Movement schedule</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center">   Aegon risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:center"> Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial"><div style="color:#7d7e7f;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color:#7d7e7f;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color:#7d7e7f;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Transfers to disposal groups</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">31</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">59,035</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Deposits</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">2,637</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Withdrawals</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,572</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Interest credited</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">6,882</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Fund charges released</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(48</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">474</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Arial;font-weight:bold">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">31</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">67,408</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 0 0 31000000 59035000000 1000000 2637000000 -2000000 -1572000000 0 6882000000 0 -48000000 0 474000000 31000000 67408000000 <div id="txa115717_28" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">20 Post reporting date events </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">On July 1, 2026, Aegon began a EUR 200 million share buyback that was announced during the Capital Markets Day on December 10, 2025. This share buyback is expected to be completed by December 23, 2026. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon has entered into an agreement with its largest shareholder, Vereniging Aegon, to participate <div style="white-space:nowrap;display:inline;">pro-rata</div> in this new EUR<div style="display:inline;"> 200</div> million share buyback program based on its combined common shares and common shares B which represent about 18.4% of the total shareholders’ voting rights. For Vereniging Aegon, this results in a buyback amount of EUR 37 million. The number of common shares that Aegon will repurchase from Vereniging Aegon will be determined based on the daily volume-weighted average price per common share on Euronext Amsterdam. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">Aegon decided to increase the ongoing EUR 200 million share buyback program by an additional EUR 150 million share buyback to a total amount of EUR 350 million. This share buyback is expected to be completed by December 23, 2026. </div> 200000000 200000000 0.184 37000000 200000000 150000000 350000000 1H 2025 figures are restated as Aegon UK is classified as discontinued operations. Other assets total eliminates intercompany transactions of EUR 13,190 million. Including our share of a.s.r. Excess of Assets over Liabilities (minus own shares and minus minority interests) and SCR in our Group Solvency numbers. The solvency ratios are estimates and are not final until filed with the respective supervisory authority Other assets total eliminates intercompany transactions of EUR 12,984 million. Investment contracts with DPF - Without direct part. includes EUR (2) million in line Total insurance finance income / (expenses) and Insurance net investment result. Including purchased credit impaired. Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. Total unrealized gains / (losses) for the period recorded in the P&L during which the financial instrument was in Level III. Proposed. Approved by AGM on June 10, 2026. Tax effect was calculated using the respective operating segment’s statutory rate and presented on consolidated basis. Net result from discontinued operations equals to the sum of Net result of Aegon UK (third party result) and the Inter-segment result (intercompany result), both under 3.1 Segment results.